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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.18M 3.07%
133,566
-4,203
-3% -$226K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.79M 2.9%
212,467
+12,464
+6% +$398K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.73M 2.45%
56,846
-7,714
-12% -$777K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.55M 2.37%
177,015
-1,185
-0.7% -$37.1K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.45M 2.33%
106,975
-14,836
-12% -$755K
STOT icon
6
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$5.07M 2.17%
102,467
-11,775
-10% -$583K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.72M 2.02%
103,163
+9,715
+10% +$445K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.67M 1.99%
89,382
-11,740
-12% -$613K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.52M 1.93%
63,484
+2,215
+4% +$158K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.83M 1.64%
100,734
-13,492
-12% -$513K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$3.19M 1.36%
102,170
-5,551
-5% -$173K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.17M 1.35%
104,627
-7,187
-6% -$218K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.96M 1.26%
1,601
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.96M 1.26%
76,930
+4,431
+6% +$170K
DIS icon
15
Walt Disney
DIS
$213B
$2.72M 1.16%
18,774
-896
-5% -$130K
GIS icon
16
General Mills
GIS
$26.4B
$2.69M 1.15%
50,270
+9,354
+23% +$501K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.69M 1.15%
99,897
-8,242
-8% -$222K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 1.14%
8,328
+473
+6% +$152K
AAPL icon
19
Apple
AAPL
$3.45T
$2.62M 1.12%
8,919
-588
-6% -$173K
PG icon
20
Procter & Gamble
PG
$368B
$2.56M 1.09%
20,504
+3,860
+23% +$482K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 1.08%
1,889
-116
-6% -$155K
AVB icon
22
AvalonBay Communities
AVB
$27.9B
$2.53M 1.08%
12,039
+483
+4% +$101K
V icon
23
Visa
V
$683B
$2.5M 1.07%
13,315
+1,213
+10% +$228K
ELS icon
24
Equity Lifestyle Properties
ELS
$11.7B
$2.44M 1.04%
34,611
+18,419
+114% +$1.3M
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.43M 1.04%
36,980
-4,127
-10% -$271K
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