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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.02M 0.89%
11,779
-87
-0.7% -$7.75K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$945K 0.83%
20,437
-362
-2% -$16.9K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$938K 0.82%
26,406
+3,754
+17% +$136K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$912K 0.8%
18,287
-423
-2% -$21.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.7B
$895K 0.78%
8,429
+188
+2% +$20.2K
PLTY
31
YieldMax PLTR Option Income Strategy ETF
PLTY
$343M
$863K 0.76%
22,345
+869
+4% +$37K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$852K 0.75%
2,969
+25
+0.8% +$7.85K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$25.8B
$805K 0.71%
10,830
+1,052
+11% +$79.1K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.53B
$779K 0.68%
13,080
-395
-3% -$24.6K
AMZY icon
35
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
$765K 0.67%
69,378
-1,601
-2% -$19.2K
MO icon
36
Altria Group
MO
$120B
$764K 0.67%
11,400
-1,280
-10% -$82.4K
QUIZ
37
Zacks Quality International ETF
QUIZ
$84.1M
$718K 0.63%
26,620
+463
+2% +$12.9K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$711K 0.62%
14,860
+2,654
+22% +$128K
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$275M
$685K 0.6%
18,490
-40
-0.2% -$1.54K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$679K 0.6%
9,424
+1,214
+15% +$90.7K
MSFT icon
41
Microsoft
MSFT
$2.9T
$657K 0.58%
1,775
+39
+2% +$16.3K
AMZN icon
42
Amazon
AMZN
$2.66T
$638K 0.56%
3,064
-168
-5% -$37K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$636K 0.56%
+21,091
New +$632K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$629K 0.55%
7,906
-8,667
-52% -$697K
TSLY icon
45
YieldMax TSLA Option Income Strategy ETF
TSLY
$765M
$619K 0.54%
20,652
+496
+2% +$16.6K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$616K 0.54%
3,341
+2,159
+183% +$403K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$612K 0.54%
7,738
– –
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$612K 0.54%
10,515
-1,918
-15% -$116K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$6.83B
$597K 0.52%
8,432
+3,549
+73% +$264K
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$588K 0.52%
2,406
-19
-0.8% -$4.43K
1
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