S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+2.33%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$27.7M
Cap. Flow %
14.38%
Top 10 Hldgs %
27.68%
Holding
137
New
18
Increased
73
Reduced
38
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.48M
3
TRV icon
Travelers Companies
TRV
$1.34M
4
ELS icon
Equity Lifestyle Properties
ELS
$1.09M
5
ESS icon
Essex Property Trust
ESS
$1.07M

Top Sells

1
NTNX icon
Nutanix
NTNX
$1.56M
2
KBE icon
SPDR S&P Bank ETF
KBE
$918K
3
CB icon
Chubb
CB
$857K
4
IBB icon
iShares Biotechnology ETF
IBB
$850K
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$845K

Sector Composition

1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.25%
5 Healthcare 4.55%
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
$7.02M 3.65%
137,691
+663
+0.5% +$33.8K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.6M 3.43%
65,656
+1,725
+3% +$174K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.39M 3.32%
125,546
+3,387
+3% +$172K
STOT icon
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$5.76M 2.99%
115,994
+29,698
+34% +$1.48M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.35M 2.78%
104,474
+12,412
+13% +$636K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.31M 2.76%
179,585
+28,923
+19% +$856K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.11M 2.65%
175,045
+17,565
+11% +$513K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.1M 2.13%
113,199
+21,417
+23% +$775K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.89M 2.02%
87,119
+4,125
+5% +$184K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.74M 1.94%
57,450
+11,192
+24% +$728K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.24M 1.68%
111,516
+3,299
+3% +$95.7K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.09M 1.61%
104,173
+8,714
+9% +$259K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.04M 1.58%
1,605
-143
-8% -$271K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.97M 1.54%
109,054
-10,024
-8% -$273K
DIS icon
15
Walt Disney
DIS
$213B
$2.7M 1.4%
19,327
-4,515
-19% -$631K
DIM icon
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.58M 1.34%
41,730
+3,828
+10% +$237K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.39M 1.24%
66,654
+610
+0.9% +$21.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.38M 1.24%
26,012
-4,039
-13% -$369K
AVB icon
19
AvalonBay Communities
AVB
$27.9B
$2.29M 1.19%
11,246
+931
+9% +$189K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 1.17%
7,691
+5,220
+211% +$1.53M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 1.17%
2,073
-230
-10% -$249K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.24M 1.17%
86,073
-5,696
-6% -$148K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.24M 1.16%
68,019
-10,761
-14% -$354K
GIS icon
24
General Mills
GIS
$26.4B
$2.23M 1.16%
42,449
-9,719
-19% -$510K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.14M 1.11%
39,434
+2,684
+7% +$146K
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