SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
This Quarter Return
-1.71%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
75.78%
Holding
44
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22M
2
BND icon
Vanguard Total Bond Market
BND
$450K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$258K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$482K
3
VAW icon
Vanguard Materials ETF
VAW
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$22M 20.54%
59,225
+404
+0.7% +$150K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$9.83M 9.2%
133,893
+6,122
+5% +$450K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$9.23M 8.63%
156,568
+2,185
+1% +$129K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.76M 8.19%
17,038
+503
+3% +$258K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.99M 7.47%
104,373
+3,369
+3% +$258K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 5.3%
10,130
+26
+0.3% +$14.5K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.32M 4.97%
30,787
+1,532
+5% +$265K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 4.2%
8,002
-43
-0.5% -$24.2K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.97M 3.71%
15,753
+453
+3% +$114K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.81M 3.56%
36,908
+1,881
+5% +$194K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3M 2.81%
38,006
-6,105
-14% -$482K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.64M 2.47%
10,345
+222
+2% +$56.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.19M 2.05%
26,457
+2,215
+9% +$183K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 1.86%
3,743
+2,297
+159% +$1.22M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 1.8%
18,265
+1,090
+6% +$115K
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$1.45M 1.36%
14,716
-200
-1% -$19.8K
AAPL icon
17
Apple
AAPL
$3.45T
$1.11M 1.04%
5,005
+3
+0.1% +$666
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.97%
3,995
+80
+2% +$20.7K
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
$2.9B
$722K 0.68%
3,823
-2,416
-39% -$456K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$706K 0.66%
7,610
– –
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$43.4B
$688K 0.64%
10,556
+80
+0.8% +$5.21K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$633K 0.59%
1,349
+11
+0.8% +$5.16K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$617K 0.58%
16,340
-260
-2% -$9.81K
ED icon
25
Consolidated Edison
ED
$35.4B
$603K 0.56%
5,452
– –
1
2