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
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$1.81M 0.99%
37,717
-3,553
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.67M 0.91%
22,495
-7,679
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.66M 0.91%
71,413
+3,335
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.46T
$1.59M 0.87%
5,529
+68
CORO
30
iShares International Country Rotation Active ETF
CORO
$3.81B
$1.58M 0.87%
+49,203
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.56M 0.85%
33,688
+2,019
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.41M 0.77%
+20,623
TSLA icon
33
Tesla
TSLA
$1.47T
$1.4M 0.76%
3,762
+120
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.38M 0.76%
38,902
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.32M 0.72%
69,368
+773
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.71%
2,278
+121
AVGO icon
37
Broadcom
AVGO
$1.83T
$1.3M 0.71%
4,210
+40
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.28M 0.7%
2,675
+97
DFIV icon
39
Dimensional International Value ETF
DFIV
$19.5B
$1.27M 0.69%
24,045
-693
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.25M 0.68%
18,151
+150
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.24M 0.68%
38,553
+634
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$1.23M 0.67%
26,823
+2,358
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.21M 0.66%
15,324
-1,000
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.2M 0.65%
36,314
+3,701
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.14M 0.62%
5,311
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.14M 0.62%
42,826
+10,591
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.13M 0.62%
10,085
+1,299
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$1.1M 0.6%
30,467
+3,875
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.09M 0.6%
13,575
+2,671
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.43T
$1.08M 0.59%
3,782
-33
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