S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$758K 0.2%
26,874
+670
PAA icon
102
Plains All American Pipeline
PAA
$13.7B
$740K 0.19%
75,358
+2,022
BX icon
103
Blackstone
BX
$102B
$736K 0.19%
8,071
+3,230
ABNB icon
104
Airbnb
ABNB
$74.1B
$696K 0.18%
7,813
+1,758
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$695K 0.18%
5,180
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.17%
2,423
-38
ADSK icon
107
Autodesk
ADSK
$51B
$650K 0.17%
3,779
DOCU icon
108
DocuSign
DOCU
$9.44B
$632K 0.17%
11,012
+4,885
RBLX icon
109
Roblox
RBLX
$46.6B
$631K 0.17%
19,212
+985
TWLO icon
110
Twilio
TWLO
$17.4B
$492K 0.13%
5,872
+1,304
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$466K 0.12%
9,220
-1,463
WFC icon
112
Wells Fargo
WFC
$291B
$452K 0.12%
11,549
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$450K 0.12%
18,312
-1,008
ORCL icon
114
Oracle
ORCL
$410B
$432K 0.11%
6,185
+15
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$389K 0.1%
14,394
-4,256
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$387K 0.1%
7,589
-1,537
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$367K 0.1%
+15,757
DFUS icon
118
Dimensional US Equity ETF
DFUS
$18.5B
$363K 0.1%
+8,907
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$35.3B
$355K 0.09%
3,901
-512
RMD icon
120
ResMed
RMD
$39.6B
$354K 0.09%
1,691
COST icon
121
Costco
COST
$444B
$330K 0.09%
688
+101
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.3B
$316K 0.08%
2,183
MRSH
123
Marsh
MRSH
$89.7B
$313K 0.08%
2,014
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$312K 0.08%
+14,544
NEE icon
125
NextEra Energy
NEE
$186B
$296K 0.08%
3,821
3 4
5
6 7