SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$116M
This Quarter Return
+5.14%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
41
New
1
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$999K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 5 |
Vanguard Growth ETF
VUG
|
$482K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$497K |
| 3 |
Vanguard Energy ETF
VDE
|
$259K |
| 4 |
Marathon Petroleum
MPC
|
$206K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Utilities | 0.54% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Communication Services | 0.22% |
| 5 | Financials | 0.22% |
