SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
-1.31%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$21.6M
Cap. Flow %
-42.81%
Top 10 Hldgs %
83.25%
Holding
26
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.04M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.68M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$395K
4
MSFT icon
Microsoft
MSFT
$230K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$109K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$24.1M
2
VIS icon
Vanguard Industrials ETF
VIS
$1.85M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
$305K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$177K
5
VDE icon
Vanguard Energy ETF
VDE
$60.6K

Sector Composition

1 Energy 2.3%
2 Technology 0.46%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.4M 22.5%
225,801
-3,524
-2% -$177K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.76M 13.39%
166,768
+1,733
+1% +$70.3K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$4.32M 8.55%
113,308
+2,354
+2% +$89.7K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.27M 8.46%
232,552
+5,942
+3% +$109K
TYA icon
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.95M 5.83%
200,352
+4,510
+2% +$66.3K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.88M 5.71%
71,983
+91
+0.1% +$3.65K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$2.67M 5.28%
23,633
-537
-2% -$60.6K
NANR icon
8
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.63M 5.21%
51,042
-19
-0% -$979
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.16M 4.27%
20,292
+1,000
+5% +$106K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.04M 4.04%
+10,479
New +$2.04M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.01M 3.98%
41,956
-643
-2% -$30.8K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$1.68M 3.33%
+11,827
New +$1.68M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$1.16M 2.3%
19,721
+976
+5% +$57.4K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$668K 1.32%
5,496
+35
+0.6% +$4.25K
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$517K 1.02%
6,326
+144
+2% +$11.8K
URA icon
16
Global X Uranium ETF
URA
$4.16B
$411K 0.81%
18,924
+711
+4% +$15.4K
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$402K 0.8%
19,230
– –
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$395K 0.78%
+3,972
New +$395K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$347K 0.69%
4,275
– –
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$335K 0.66%
12,138
+301
+3% +$8.32K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282K 0.56%
6,930
-116
-2% -$4.72K
MSFT icon
22
Microsoft
MSFT
$3.77T
$230K 0.46%
+676
New +$230K
NGD
23
New Gold Inc
NGD
$4.67B
$20.6K 0.04%
19,105
– –
UDN icon
24
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
– –
-16,269
Closed -$305K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
– –
-30,913
Closed -$24.1M
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