SPI

Sutton Place Investors Portfolio holdings

AUM $175M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$577K
3
+$526K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$422K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$422K

Top Sells

1
+$1.92M
2
+$1M
3
+$806K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$742K
5
IYW icon
iShares US Technology ETF
IYW
+$717K

Sector Composition

1 Technology 9.11%
2 Financials 8.2%
3 Consumer Discretionary 2.89%
4 Communication Services 2.79%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.1B
$12.3M 7.01%
169,624
-556
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$9.64M 5.49%
265,128
+1,351
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$9.02M 5.14%
233,957
-201
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$7.67M 4.37%
179,316
-1,663
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$7.62M 4.34%
97,256
-4,076
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 4.3%
10
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$6.28M 3.58%
43,121
+76
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$4.91M 2.8%
155,709
-25,564
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$4.67M 2.66%
9,741
-44
AAPL icon
10
Apple
AAPL
$4.12T
$4.63M 2.64%
18,168
+357
MSFT icon
11
Microsoft
MSFT
$3.59T
$3.76M 2.15%
7,265
+119
NVDA icon
12
NVIDIA
NVDA
$4.43T
$3.7M 2.11%
19,823
+939
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.96M 1.69%
15,209
-2,248
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.92M 1.66%
49,328
+7,124
IETC icon
15
iShares US Tech Independence Focused ETF
IETC
$972M
$2.8M 1.6%
27,518
+27
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.61M 1.49%
29,221
+211
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$67.3B
$2.44M 1.39%
20,225
-750
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$2.39M 1.36%
19,783
-409
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.36M 1.35%
34,807
-9,441
JPM icon
20
JPMorgan Chase
JPM
$858B
$2.24M 1.28%
7,095
+31
AMZN icon
21
Amazon
AMZN
$2.45T
$2.21M 1.26%
10,045
+727
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12B
$2.17M 1.23%
31,629
-37
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.16M 1.23%
37,483
+17,897
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.3B
$2.06M 1.17%
9,952
+472
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$702B
$1.95M 1.11%
2,921
-11
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