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SI

Stirlingshire Investments Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.11%
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$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
$129B
$1.04M 0.92%
+2,624
New +$1M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.89%
+10,012
New +$1.01M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1M 0.89%
+11,866
New +$995K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$969K 0.86%
+20,799
New +$972K
AMZY icon
30
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
$943K 0.84%
+70,979
New +$987K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$941K 0.83%
+18,710
New +$941K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$924K 0.82%
+2,944
New +$843K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.7B
$883K 0.78%
+8,241
New +$882K
MSFT icon
34
Microsoft
MSFT
$2.9T
$840K 0.74%
+1,736
New +$870K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.53B
$818K 0.73%
+13,475
New +$794K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$781K 0.69%
+22,652
New +$756K
TSLY icon
37
YieldMax TSLA Option Income Strategy ETF
TSLY
$765M
$757K 0.67%
+20,156
New +$815K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$756K 0.67%
+12,433
New +$748K
AMZN icon
39
Amazon
AMZN
$2.66T
$746K 0.66%
+3,232
New +$739K
MO icon
40
Altria Group
MO
$120B
$745K 0.66%
+12,680
New +$766K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$702K 0.62%
+1,026
New +$693K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$25.8B
$698K 0.62%
+9,778
New +$679K
QUIZ
43
Zacks Quality International ETF
QUIZ
$84.1M
$695K 0.62%
+26,157
New +$676K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$695K 0.62%
+7,971
New +$713K
SMIZ icon
45
Zacks Small/Mid Cap ETF
SMIZ
$275M
$690K 0.61%
+18,530
New +$691K
PYPY icon
46
YieldMax PYPL Option Income Strategy ETF
PYPY
$12.2M
$677K 0.6%
+16,591
New +$787K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$638K 0.57%
+7,738
New +$633K
NFLY icon
48
YieldMax NFLX Option Income Strategy ETF
NFLY
$41.8M
$637K 0.57%
+53,053
New +$751K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.3B
$608K 0.54%
+4,930
New +$603K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$605K 0.54%
+8,210
New +$597K
1
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