SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $126M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$371K
3
+$304K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$282K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Top Sells

1
+$1M
2
+$468K
3
+$366K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

1 Technology 2.04%
2 Financials 1.58%
3 Consumer Discretionary 0.62%
4 Utilities 0.43%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$26.7M 21.17%
54,705
-2,057
IAU icon
2
iShares Gold Trust
IAU
$75.1B
$12.9M 10.24%
159,116
-955
VOO icon
3
Vanguard S&P 500 ETF
VOO
$841B
$10.3M 8.16%
16,397
-746
BND icon
4
Vanguard Total Bond Market
BND
$146B
$9.71M 7.7%
131,046
+2,694
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$8.08M 6.41%
103,756
+3,119
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$711B
$6.23M 4.94%
9,142
-431
VTV icon
7
Vanguard Value ETF
VTV
$163B
$5.51M 4.37%
28,846
+736
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$5.09M 4.04%
7,437
-137
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.67M 3.7%
15,451
-98
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$4.41M 3.5%
36,691
-380
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.37M 2.67%
10,435
-165
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.47M 1.96%
30,997
-2,677
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.21M 1.76%
26,728
-984
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.73M 1.37%
3,442
-370
ARTY
15
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.63M 1.29%
33,829
+1,470
AAPL icon
16
Apple
AAPL
$3.69T
$1.46M 1.16%
5,364
+2
MUB icon
17
iShares National Muni Bond ETF
MUB
$42B
$1.42M 1.13%
13,261
-3,159
VO icon
18
Vanguard Mid-Cap ETF
VO
$93.6B
$1.15M 0.91%
3,975
QQQ icon
19
Invesco QQQ Trust
QQQ
$404B
$1.15M 0.91%
1,873
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.05M 0.84%
10,446
-3,630
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.04M 0.83%
4,849
+340
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.03M 0.82%
31,005
+880
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$947K 0.75%
10,055
-300
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$899K 0.71%
7,290
-80
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$35.9B
$692K 0.55%
10,116
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