SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$503K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$273K
5
BA icon
Boeing
BA
+$243K

Top Sells

1
+$523K
2
+$466K
3
+$441K
4
VTV icon
Vanguard Value ETF
VTV
+$383K
5
BND icon
Vanguard Total Bond Market
BND
+$366K

Sector Composition

1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$25.4M 21.99%
58,031
-1,194
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$9.96M 8.61%
159,746
+3,178
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$9.89M 8.55%
17,417
+379
BND icon
4
Vanguard Total Bond Market
BND
$138B
$9.49M 8.2%
128,916
-4,977
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.83M 6.77%
101,267
-3,106
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$5.82M 5.03%
9,417
-713
VTV icon
7
Vanguard Value ETF
VTV
$147B
$5.06M 4.37%
28,619
-2,168
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$4.9M 4.24%
7,893
-109
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.31M 3.72%
15,558
-195
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$4.15M 3.59%
36,751
-157
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.02M 2.61%
10,581
+236
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.84M 2.46%
35,779
-2,227
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.48M 2.14%
29,872
+3,415
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 1.7%
4,056
+313
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$1.89M 1.64%
18,120
-145
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$1.43M 1.23%
14,466
-250
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.97%
3,995
AAPL icon
18
Apple
AAPL
$3.74T
$1.01M 0.87%
4,933
-72
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$993K 0.86%
10,580
-260
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$42.6B
$858K 0.74%
10,116
-440
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$838K 0.72%
7,610
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.65B
$755K 0.65%
+18,415
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$747K 0.65%
1,355
+6
VAW icon
24
Vanguard Materials ETF
VAW
$2.77B
$652K 0.56%
3,345
-478
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.49B
$553K 0.48%
12,690
-3,650
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