SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
This Quarter Return
+5.72%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$34.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
85.38%
Holding
72
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.34M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
2
DEI icon
Douglas Emmett
DEI
$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M
4
BXP icon
Boston Properties
BXP
$1.06M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$336K

Sector Composition

1 Real Estate 8.14%
2 Consumer Discretionary 5.71%
3 Financials 1.29%
4 Healthcare 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$759M 53.83% 1,854,373 -8,085 -0.4% -$3.31M
MCW icon
2
Mister Car Wash
MCW
$1.87B
$79.9M 5.67% 9,269,238 – –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$76.3M 5.41% 1,509,000 – –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$61.6M 4.37% 191,900 -6,250 -3% -$2.01M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$46.7M 3.31% 928,354 – –
PLD icon
6
Prologis
PLD
$106B
$46M 3.26% 368,359 – –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$40.2M 2.85% 810,259 – –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$39.9M 2.83% 402,286 – –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$29M 2.06% 77,179 +36 +0% +$13.5K
XVV icon
10
iShares ESG Screened S&P 500 ETF
XVV
$445M
$25.4M 1.8% 823,040 – –
CPT icon
11
Camden Property Trust
CPT
$12B
$22.6M 1.6% 215,784 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 1.48% 50,803 – –
AVB icon
13
AvalonBay Communities
AVB
$27.9B
$17.8M 1.26% 106,048 – –
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.4M 1.09% +168,000 New +$15.4M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 1.06% +152,000 New +$15M
REXR icon
16
Rexford Industrial Realty
REXR
$9.8B
$14.9M 1.06% 249,854 – –
CCAP icon
17
Crescent Capital BDC
CCAP
$582M
$14.7M 1.04% 1,076,654 – –
FR icon
18
First Industrial Realty Trust
FR
$6.97B
$13.5M 0.95% 252,856 – –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.2M 0.72% 94,000 +86,000 +1,075% +$9.35M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9.04M 0.64% 280,073 – –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$6.47M 0.46% 110,309 -5,730 -5% -$336K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.99M 0.43% 56,817 +95 +0.2% +$10K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.69M 0.33% 87,791 +111 +0.1% +$5.94K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 0.22% 43,062 +32,220 +297% +$2.3M
EWQ icon
25
iShares MSCI France ETF
EWQ
$383M
$2.77M 0.2% 73,150 -850 -1% -$32.1K
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