SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
-2.94%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.44M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$872K |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Consumer Staples | 2.15% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.33% |
