S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Sector Composition

1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$768K 0.21%
4,695
+79
DOCU icon
102
DocuSign
DOCU
$14.7B
$757K 0.21%
14,166
+3,154
INFA icon
103
Informatica
INFA
$7.57B
$753K 0.2%
37,500
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.2%
15,600
-1,218
TWLO icon
105
Twilio
TWLO
$20.6B
$713K 0.19%
10,308
+4,436
RWX icon
106
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$707K 0.19%
29,313
+2,439
ADSK icon
107
Autodesk
ADSK
$64.7B
$706K 0.19%
3,779
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$686K 0.19%
26,593
-5,499
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$667K 0.18%
12,304
+12,274
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$659K 0.18%
5,180
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.03T
$647K 0.18%
2,423
WFC icon
112
Wells Fargo
WFC
$274B
$466K 0.13%
11,592
+43
ORCL icon
113
Oracle
ORCL
$735B
$378K 0.1%
6,185
RMD icon
114
ResMed
RMD
$36.3B
$369K 0.1%
1,691
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$180B
$362K 0.1%
9,946
-10,969
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$360K 0.1%
14,902
-3,410
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$358K 0.1%
7,260
-1,960
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$350K 0.1%
15,757
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.5B
$346K 0.09%
8,907
COIN icon
120
Coinbase
COIN
$89.1B
$342K 0.09%
5,301
+1,593
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$330K 0.09%
6,835
-754
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$318K 0.09%
12,135
-2,259
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.3B
$313K 0.09%
3,905
+4
MMC icon
124
Marsh & McLennan
MMC
$86.8B
$301K 0.08%
2,014
IWM icon
125
iShares Russell 2000 ETF
IWM
$70.4B
$300K 0.08%
1,817
+996
3 4
5
6 7