SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$116M
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
45
New
5
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.81M |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$1.48M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 0.61% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Utilities | 0.45% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $24.1M | 22.29% | 58,821 -1,306 | -2% | -$536K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.19M | 8.48% | 127,771 +36,676 | +40% | +$2.64M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.91M | 8.23% | 16,535 +1,112 | +7% | +$599K |
|
4
iShares Gold Trust
IAU
$50.6B
| $7.64M | 7.06% | 154,383 +2,392 | +2% | +$118K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.55M | 6.97% | 101,004 +36,673 | +57% | +$2.74M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 5.47% | 10,104 -1,375 | -12% | -$806K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.95M | 4.57% | 29,255 -974 | -3% | -$165K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 4.37% | 8,045 -129 | -2% | -$75.9K |
|
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.28M | 3.96% | 15,300 +6,447 | +73% | +$1.81M |
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.95M | 3.64% | 35,027 +466 | +1% | +$52.5K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 3.18% | 44,111 -26,660 | -38% | -$2.08M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.91M | 2.69% | 10,123 -2,464 | -20% | -$709K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 1.84% | 24,242 -52,205 | -68% | -$4.28M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 1.69% | 17,175 +13,142 | +326% | +$1.4M |
|
|
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $1.48M | 1.37% | +14,916 | New | +$1.48M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.34M | 1.24% | 11,034 -1,372 | -11% | -$166K |
|
17
Apple
AAPL
$3.45T
| $1.25M | 1.16% | 5,002 -1,098 | -18% | -$275K |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $1.17M | 1.08% | 6,239 -508 | -8% | -$95.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.95% | 3,915 | – | – |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $962K | 0.89% | 10,840 -2,120 | -16% | -$188K |
|
21
Grayscale Bitcoin Trust
GBTC
$43.4B
| $775K | 0.72% | 10,476 +2,038 | +24% | +$151K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $773K | 0.71% | 7,610 +1,500 | +25% | +$152K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.63% | 1,338 -240 | -15% | -$123K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $671K | 0.62% | 16,600 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.61% | +1,446 | New | +$655K |
|