SI

Stirlingshire Investments Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.85M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.13%
2 Healthcare 3.74%
3 Industrials 3.29%
4 Consumer Discretionary 3.19%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$179B
$1.04M 0.92%
+2,624
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.01M 0.89%
+10,012
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1M 0.89%
+11,866
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$36B
$969K 0.86%
+20,799
AMZY icon
30
YieldMax AMZN Option Income Strategy ETF
AMZY
$223M
$943K 0.84%
+70,979
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$941K 0.83%
+18,710
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.79T
$924K 0.82%
+2,944
MUB icon
33
iShares National Muni Bond ETF
MUB
$43B
$883K 0.78%
+8,241
MSFT icon
34
Microsoft
MSFT
$2.97T
$840K 0.74%
+1,736
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.5B
$818K 0.73%
+13,475
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$781K 0.69%
+22,652
TSLY icon
37
YieldMax TSLA Option Income Strategy ETF
TSLY
$986M
$757K 0.67%
+20,156
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$756K 0.67%
+12,433
AMZN icon
39
Amazon
AMZN
$2.26T
$746K 0.66%
+3,232
MO icon
40
Altria Group
MO
$117B
$745K 0.66%
+12,680
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$702K 0.62%
+1,026
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.4B
$698K 0.62%
+9,778
QUIZ
43
Zacks Quality International ETF
QUIZ
$71.1M
$695K 0.62%
+26,157
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$695K 0.62%
+7,971
SMIZ icon
45
Zacks Small/Mid Cap ETF
SMIZ
$200M
$690K 0.61%
+18,530
PYPY icon
46
YieldMax PYPL Option Income Strategy ETF
PYPY
$22.6M
$677K 0.6%
+16,591
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$638K 0.57%
+7,738
NFLY icon
48
YieldMax NFLX Option Income Strategy ETF
NFLY
$63.2M
$637K 0.57%
+53,053
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$65.5B
$608K 0.54%
+4,930
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$605K 0.54%
+8,210
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