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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$571B
$298K 0.17%
909
-4
CVX icon
102
Chevron
CVX
$330B
$297K 0.17%
1,911
+307
F icon
103
Ford
F
$52.9B
$284K 0.16%
23,710
+206
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$22B
$282K 0.16%
947
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$273K 0.16%
2,559
+1
WFC icon
106
Wells Fargo
WFC
$268B
$272K 0.16%
3,248
+47
DFSU icon
107
Dimensional US Sustainability Core 1 ETF
DFSU
$1.88B
$270K 0.15%
6,347
-220
ABBV icon
108
AbbVie
ABBV
$378B
$266K 0.15%
+1,148
DIS icon
109
Walt Disney
DIS
$197B
$262K 0.15%
2,290
+66
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$3.34B
$252K 0.14%
7,093
-330
T icon
111
AT&T
T
$166B
$247K 0.14%
8,756
-99
PFE icon
112
Pfizer
PFE
$145B
$243K 0.14%
9,522
-137
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$231K 0.13%
2,509
CAT icon
114
Caterpillar
CAT
$294B
$227K 0.13%
+475
UBER icon
115
Uber
UBER
$174B
$222K 0.13%
2,262
+21
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$221K 0.13%
6,945
PG icon
117
Procter & Gamble
PG
$343B
$219K 0.12%
1,423
-3
IEV icon
118
iShares Europe ETF
IEV
$1.67B
$207K 0.12%
3,165
AMD icon
119
Advanced Micro Devices
AMD
$378B
$205K 0.12%
+1,268
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$202K 0.11%
2,118
-58
GS icon
121
Goldman Sachs
GS
$283B
$201K 0.11%
+252
CVS icon
122
CVS Health
CVS
$102B
$200K 0.11%
+2,655
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$24B
– –
-20,314
KO icon
124
Coca-Cola
KO
$309B
– –
-2,931
CRM icon
125
Salesforce
CRM
$206B
– –
-786
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