We are live on ! Find out more
SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.32M
Cap. Flow
+$3.15M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.59%
Holding
221
New
35
Increased
84
Reduced
71
Closed
25

Top Buys

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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
$44.6B
$4.3M 3.77%
54,212
+6,001
+12% +$478K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.27M 3.75%
84,488
+13,968
+20% +$707K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.38M 2.96%
23,293
+7,552
+48% +$1.12M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.8M 2.45%
12,875
+4,900
+61% +$1.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$2.77M 2.43%
8,627
-32
-0.4% -$10.7K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.66M 2.33%
53,339
+12,409
+30% +$619K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.47M 2.17%
41,500
+1,780
+4% +$107K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$2.3M 2.02%
25,179
+21,237
+539% +$1.98M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.17M 1.9%
55,798
+3,760
+7% +$151K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.08M 1.82%
22,690
-38,886
-63% -$3.56M
AAPL icon
11
Apple
AAPL
$4.66T
$1.76M 1.54%
6,920
+362
+6% +$94.2K
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
$1.67M 1.46%
49,340
+1,134
+2% +$39.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.6M 1.41%
28,282
-16,646
-37% -$968K
QQQY icon
14
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.53M 1.34%
74,080
-2,821
-4% -$63.3K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.48M 1.3%
19,329
-347
-2% -$27.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 1.22%
13,973
+187
+1% +$18.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$1.37M 1.21%
2,104
+553
+36% +$378K
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.27M 1.12%
7,304
+203
+3% +$37.2K
NVDY icon
19
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$1.22M 1.07%
94,200
-1,772
-2% -$24.7K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.2M 1.06%
2,799
+175
+7% +$78.4K
WDTE
21
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.1M
$1.19M 1.04%
41,787
-2,301
-5% -$70.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 1.04%
18,515
+34
+0.2% +$2.24K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.07M 0.94%
10,634
-3,976
-27% -$400K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.91%
1,600
+574
+56% +$390K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.91%
10,263
+251
+3% +$25.2K
1
2 3 4 5

Similar funds

Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $114M AUM 17.01% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $114M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $114M AUM 10.16% 1-Year Est. Return
MWM
Maimon Wealth Management Ra'anana, Israel $114M AUM
DI
DRH Investments Thousand Oaks, California $114M AUM 31.65% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $114M AUM
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return