S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+6.04%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$20.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
22.85%
Holding
147
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.6M
2
ELS icon
Equity Lifestyle Properties
ELS
$1.3M
3
BMY icon
Bristol-Myers Squibb
BMY
$833K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$783K
5
CVX icon
Chevron
CVX
$735K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$777K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$755K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$613K
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$513K

Sector Composition

1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
126
ResMed
RMD
$40.2B
$262K 0.11%
1,688
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.11%
+5,187
New +$262K
NOW icon
128
ServiceNow
NOW
$190B
$261K 0.11%
+925
New +$261K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$256K 0.11%
7,937
– –
IYG icon
130
iShares US Financial Services ETF
IYG
$1.92B
$250K 0.11%
1,643
-481
-23% -$73.2K
VGT icon
131
Vanguard Information Technology ETF
VGT
$98.6B
$250K 0.11%
1,021
+2
+0.2% +$490
PANW icon
132
Palo Alto Networks
PANW
$127B
$246K 0.11%
+1,063
New +$246K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$720B
$234K 0.1%
+790
New +$234K
PRU icon
134
Prudential Financial
PRU
$38.6B
$232K 0.1%
2,470
– –
VTV icon
135
Vanguard Value ETF
VTV
$143B
$232K 0.1%
1,939
-592
-23% -$70.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
$227K 0.1%
2,421
-1,090
-31% -$102K
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$220K 0.09%
4,488
+21
+0.5% +$1.03K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$219K 0.09%
2,052
+11
+0.5% +$1.17K
AMAT icon
139
Applied Materials
AMAT
$128B
$216K 0.09%
+3,545
New +$216K
MDYV icon
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$213K 0.09%
+3,893
New +$213K
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$200K 0.09%
3,065
-529
-15% -$34.5K
PEG icon
142
Public Service Enterprise Group
PEG
$41.1B
$200K 0.09%
3,395
– –
F icon
143
Ford
F
$46.8B
$123K 0.05%
13,200
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,407
Closed -$272K
CB icon
145
Chubb
CB
$110B
– –
-1,415
Closed -$228K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-7,771
Closed -$205K
HR icon
147
Healthcare Realty
HR
$6.11B
– –
-9,256
Closed -$272K
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