SPI

Sutton Place Investors Portfolio holdings

AUM $182M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$599K
3
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
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
$18.6B
$12.6M 6.91%
169,661
+37
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41B
$9.28M 5.1%
234,472
+515
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14B
$8.7M 4.78%
228,265
-36,863
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$7.93M 4.35%
186,347
+7,031
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$7.59M 4.17%
94,580
-2,676
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55M 4.14%
10
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$6.4M 3.52%
43,071
-50
AAPL icon
8
Apple
AAPL
$3.82T
$5.22M 2.86%
19,193
+1,025
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$5.05M 2.77%
155,078
-631
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$4.76M 2.61%
9,754
+13
NVDA icon
11
NVIDIA
NVDA
$4.46T
$3.9M 2.14%
20,902
+1,079
MSFT icon
12
Microsoft
MSFT
$3.05T
$3.72M 2.04%
7,699
+434
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.88M 1.58%
47,304
-2,024
IETC icon
14
iShares US Tech Independence Focused ETF
IETC
$774M
$2.83M 1.55%
27,843
+325
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.2B
$2.72M 1.49%
12,810
+2,858
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.55M 1.4%
56,924
-1,518
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$2.46M 1.35%
19,921
+138
AMZN icon
18
Amazon
AMZN
$2.35T
$2.4M 1.32%
10,417
+372
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.39M 1.31%
19,420
-805
JPM icon
20
JPMorgan Chase
JPM
$792B
$2.32M 1.28%
7,214
+119
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.28M 1.25%
32,714
+1,085
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.19M 1.2%
36,928
-555
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.15M 1.18%
30,174
-4,633
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.99M 1.09%
2,921
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$1.98M 1.09%
41,270
+2,448
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