SPI

Sutton Place Investors Portfolio holdings

AUM $183M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.45M
3
+$1.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$816K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$794K

Top Sells

1
+$1.9M
2
+$1.31M
3
+$577K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$523K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$318K

Sector Composition

1 Technology 9.41%
2 Financials 7.72%
3 Consumer Discretionary 3.83%
4 Communication Services 2.85%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.4B
$12.2M 6.65%
171,549
+1,888
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$9.18M 5.02%
236,217
+1,745
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.93M 4.89%
229,332
+1,067
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$8.33M 4.56%
108,827
+14,247
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$7.35M 4.02%
174,096
-12,251
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.18M 3.93%
10
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$6.09M 3.33%
42,769
-302
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$5.34M 2.92%
157,696
+2,618
AAPL icon
9
Apple
AAPL
$4.51T
$5.3M 2.9%
20,893
+1,700
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.28M 2.34%
58,812
+288
NVDA icon
11
NVIDIA
NVDA
$4.97T
$3.83M 2.1%
21,964
+1,062
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 1.92%
57,255
+331
MSFT icon
13
Microsoft
MSFT
$3.1T
$2.93M 1.6%
7,925
+226
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$2.83M 1.55%
13,403
+593
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$2.6M 1.42%
44,620
-2,684
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.47M 1.35%
21,798
+2,378
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$779M
$2.46M 1.35%
27,866
+23
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$2.33M 1.27%
19,886
-35
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.31M 1.26%
32,513
-201
AMZN icon
20
Amazon
AMZN
$2.65T
$2.24M 1.22%
10,733
+316
JPM icon
21
JPMorgan Chase
JPM
$837B
$2.13M 1.16%
7,237
+23
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.94M 1.06%
2,989
+68
DKS icon
23
Dick's Sporting Goods
DKS
$19.2B
$1.91M 1.04%
9,631
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.85M 1.01%
9,644
+437
XOM icon
25
Exxon Mobil
XOM
$621B
$1.81M 0.99%
10,698
-133
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