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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$269K 0.24%
+3,633
New +$270K
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$269K 0.24%
+2,473
New +$259K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$267K 0.24%
+4,113
New +$267K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.24%
+8,144
New +$272K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$266K 0.24%
+5,680
New +$265K
COST icon
131
Costco
COST
$409B
$266K 0.24%
+308
New +$279K
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$265K 0.24%
+6,230
New +$267K
NXT icon
133
Nextpower Inc
NXT
$15.9B
$264K 0.23%
+3,034
New +$275K
UI icon
134
Ubiquiti
UI
$33.3B
$263K 0.23%
+476
New +$301K
LLY icon
135
Eli Lilly
LLY
$1.03T
$262K 0.23%
+244
New +$233K
FHI icon
136
Federated Hermes
FHI
$4.46B
$261K 0.23%
+5,021
New +$255K
EXPD icon
137
Expeditors International
EXPD
$23.3B
$261K 0.23%
+1,753
New +$239K
EBS icon
138
Emergent Biosolutions
EBS
$387M
$261K 0.23%
+21,110
New +$226K
MCK icon
139
McKesson
MCK
$94.1B
$260K 0.23%
+317
New +$259K
DFGX icon
140
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$259K 0.23%
+4,928
New +$265K
DGCB icon
141
Dimensional Global Credit ETF
DGCB
$1.08B
$258K 0.23%
+4,766
New +$262K
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$255K 0.23%
+2,681
New +$256K
BTG icon
143
B2Gold
BTG
$5.05B
$254K 0.23%
+56,415
New +$263K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.1B
$251K 0.22%
+4,750
New +$252K
IDXX icon
145
Idexx Laboratories
IDXX
$42.7B
$250K 0.22%
+369
New +$251K
WTS icon
146
Watts Water Technologies
WTS
$11.7B
$248K 0.22%
+898
New +$248K
V icon
147
Visa
V
$677B
$247K 0.22%
+704
New +$240K
ESPO icon
148
VanEck Video Gaming and eSports ETF
ESPO
$243M
$244K 0.22%
+2,358
New +$263K
HAS icon
149
Hasbro
HAS
$11.1B
$244K 0.22%
+2,976
New +$233K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$243K 0.22%
+9,275
New +$240K
4 5
6
7 8

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