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
$107M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$450K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Top Sells

1
+$965K
2
+$482K
3
+$456K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$27.7K

Sector Composition

1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$22M 20.54%
59,225
+404
BND icon
2
Vanguard Total Bond Market
BND
$138B
$9.83M 9.2%
133,893
+6,122
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$9.23M 8.63%
156,568
+2,185
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$8.76M 8.19%
17,038
+503
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.99M 7.47%
104,373
+3,369
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$5.67M 5.3%
10,130
+26
VTV icon
7
Vanguard Value ETF
VTV
$147B
$5.32M 4.97%
30,787
+1,532
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 4.2%
8,002
-43
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.97M 3.71%
15,753
+453
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.81M 3.56%
36,908
+1,881
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3M 2.81%
38,006
-6,105
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.64M 2.47%
10,345
+222
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.19M 2.05%
26,457
+2,215
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 1.86%
3,743
+2,297
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$1.93M 1.8%
18,265
+1,090
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$1.45M 1.36%
14,716
-200
AAPL icon
17
Apple
AAPL
$3.74T
$1.11M 1.04%
5,005
+3
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.97%
3,995
+80
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.95%
10,840
VAW icon
20
Vanguard Materials ETF
VAW
$2.77B
$722K 0.68%
3,823
-2,416
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$706K 0.66%
7,610
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$42.6B
$688K 0.64%
10,556
+80
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$633K 0.59%
1,349
+11
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.49B
$617K 0.58%
16,340
-260
ED icon
25
Consolidated Edison
ED
$36.5B
$603K 0.56%
5,452
1
2