SPI

Sutton Place Investors Portfolio holdings

AUM $166M
1-Year Return 15.3%
This Quarter Return
-14.15%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$14.9M
Cap. Flow
-$6.87M
Cap. Flow %
-9.99%
Top 10 Hldgs %
49.84%
Holding
75
New
2
Increased
21
Reduced
32
Closed
10

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$337K
2
HDV icon
iShares Core High Dividend ETF
HDV
$261K
3
MUB icon
iShares National Muni Bond ETF
MUB
$212K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$194K
5
XOM icon
Exxon Mobil
XOM
$103K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.99M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.88M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$422K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$335K
5
IYW icon
iShares US Technology ETF
IYW
$297K

Sector Composition

1 Financials 8.11%
2 Technology 3.96%
3 Energy 1.16%
4 Consumer Discretionary 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$903K 1.31%
19,270
-40,050
-68% -$1.88M
VUG icon
27
Vanguard Growth ETF
VUG
$187B
$887K 1.29%
3,981
+1
+0% +$223
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$862K 1.25%
4,570
– –
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$486M
$858K 1.25%
25,000
– –
XOM icon
30
Exxon Mobil
XOM
$479B
$796K 1.16%
9,299
+1,206
+15% +$103K
MSFT icon
31
Microsoft
MSFT
$3.78T
$749K 1.09%
2,916
-71
-2% -$18.2K
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$723K 1.05%
26,575
+247
+0.9% +$6.72K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$590K 0.86%
23,960
-958
-4% -$23.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$590K 0.86%
5,549
+1,994
+56% +$212K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$557K 0.81%
11,000
– –
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$538K 0.78%
18,630
-160
-0.9% -$4.62K
MBB icon
37
iShares MBS ETF
MBB
$41.1B
$504K 0.73%
5,170
-579
-10% -$56.4K
JPM icon
38
JPMorgan Chase
JPM
$835B
$497K 0.72%
4,410
+232
+6% +$26.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$495K 0.72%
17,738
+6,962
+65% +$194K
SCHW icon
40
Charles Schwab
SCHW
$177B
$467K 0.68%
7,389
+947
+15% +$59.9K
IETC icon
41
iShares US Tech Independence Focused ETF
IETC
$794M
$465K 0.68%
11,005
– –
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$437K 0.64%
15,252
-11,679
-43% -$335K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$386K 0.56%
6,393
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$344K 0.5%
7,605
– –
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$337K 0.49%
+14,502
New +$337K
WBS icon
46
Webster Financial
WBS
$10.5B
$309K 0.45%
7,324
-28
-0.4% -$1.18K
PVH icon
47
PVH
PVH
$4.29B
$292K 0.42%
5,136
+69
+1% +$3.92K
UNH icon
48
UnitedHealth
UNH
$281B
$281K 0.41%
547
+2
+0.4% +$1.03K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$280K 0.41%
6,898
+747
+12% +$30.3K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$274K 0.4%
6,281
+690
+12% +$30.1K
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