SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$772K
4
TJX icon
TJX Companies
TJX
+$609K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$582K

Top Sells

1
+$1.96M
2
+$756K
3
+$501K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$486K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$425K

Sector Composition

1 Technology 8.17%
2 Financials 8.15%
3 Communication Services 2.6%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17B
$11.4M 6.86%
170,180
+82
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.12M 5.49%
263,777
+8,177
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$8.39M 5.05%
234,158
+2,603
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.65M 4.6%
180,979
-8,814
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.37M 4.43%
101,332
-26,975
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 4.39%
10
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.81M 3.5%
43,045
-107
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.25M 3.16%
181,273
+3,044
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$4.29M 2.58%
9,785
+21
AAPL icon
10
Apple
AAPL
$3.74T
$3.65M 2.2%
17,811
-829
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.55M 2.14%
7,146
+477
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.19M 1.92%
17,457
+668
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.98M 1.8%
18,884
+2,065
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.81M 1.69%
44,248
+13,036
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$911M
$2.58M 1.56%
27,491
+116
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.46M 1.48%
29,010
-112
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.31M 1.39%
20,975
-3,666
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.3M 1.38%
42,204
+1,320
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.27M 1.37%
119,647
+3,669
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$2.26M 1.36%
20,192
+204
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.05M 1.23%
7,064
+514
AMZN icon
22
Amazon
AMZN
$2.27T
$2.04M 1.23%
9,318
+1,770
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.02M 1.21%
31,666
-275
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.92M 1.16%
20,314
+94
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$1.85M 1.11%
9,480
+628
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