SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.12M
3
+$1.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$707K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$632K

Top Sells

1
+$3.56M
2
+$1.58M
3
+$968K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

1 Technology 6.99%
2 Industrials 3.94%
3 Healthcare 3.75%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$4.3M 3.77%
54,212
+6,001
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.27M 3.75%
84,488
+13,968
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.38M 2.96%
23,293
+7,552
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.8M 2.45%
12,875
+4,900
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$2.77M 2.43%
8,627
-32
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$2.66M 2.33%
53,339
+12,409
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$2.47M 2.17%
41,500
+1,780
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$2.3M 2.02%
25,179
+21,237
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$2.17M 1.9%
55,798
+3,760
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.08M 1.82%
22,690
-38,886
AAPL icon
11
Apple
AAPL
$4.57T
$1.76M 1.54%
6,920
+362
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$334M
$1.67M 1.46%
49,340
+1,134
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.6M 1.41%
28,282
-16,646
QQQY icon
14
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$1.53M 1.34%
74,080
-2,821
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.48M 1.3%
19,329
-347
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.39M 1.22%
13,973
+187
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$1.37M 1.21%
2,104
+553
NVDA icon
18
NVIDIA
NVDA
$5.21T
$1.27M 1.12%
7,304
+203
NVDY icon
19
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$1.22M 1.07%
94,200
-1,772
GLD icon
20
SPDR Gold Trust
GLD
$152B
$1.2M 1.06%
2,799
+175
WDTE
21
Defiance S&P 500 Weekly Distribution ETF
WDTE
$64.6M
$1.19M 1.04%
41,787
-2,301
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.19M 1.04%
18,515
+34
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.07M 0.94%
10,634
-3,976
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.04M 0.91%
1,600
+574
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.03M 0.91%
10,263
+251
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