SA

SJBenen ADVISORY Portfolio holdings

AUM $97M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$14.9M
3 +$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.57%
2 Technology 10.79%
3 Consumer Discretionary 0.46%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.8B
0