S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
-10.9%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
32.23%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.41M 5.06% +140,514 New +$6.41M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.17M 4.87% +62,975 New +$6.17M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.14M 4.06% +102,105 New +$5.14M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.44M 3.5% +91,990 New +$4.44M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.76M 2.97% +142,167 New +$3.76M
STOT icon
6
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.47M 2.74% +71,241 New +$3.47M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.97M 2.35% +114,184 New +$2.97M
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.87M 2.27% +110,761 New +$2.87M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.83M 2.24% +28,250 New +$2.83M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.77M 2.18% +68,897 New +$2.77M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.76M 2.18% +35,959 New +$2.76M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.74M 2.16% +86,667 New +$2.74M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.71M 2.14% +108,154 New +$2.71M
DIS icon
14
Walt Disney
DIS
$213B
$2.32M 1.83% +21,149 New +$2.32M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.31M 1.83% +90,304 New +$2.31M
EPS icon
16
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.28M 1.8% +80,937 New +$2.28M
DIM icon
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.18M 1.72% +38,471 New +$2.18M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.16M 1.7% +35,728 New +$2.16M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.15M 1.69% +2,054 New +$2.15M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$2.04M 1.61% +31,733 New +$2.04M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.95M 1.54% +76,168 New +$1.95M
AAPL icon
22
Apple
AAPL
$3.45T
$1.92M 1.51% +12,160 New +$1.92M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.83M 1.44% +73,571 New +$1.83M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.82M 1.44% +1,214 New +$1.82M
GIS icon
25
General Mills
GIS
$26.4B
$1.78M 1.41% +45,757 New +$1.78M
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