SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-2.18%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
+$3M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.46%
Holding
83
New
8
Increased
30
Reduced
29
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$975K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$907K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$859K

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$827K
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$790K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$641K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$506K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$449K

Sector Composition

1 Financials 7.99%
2 Technology 3.86%
3 Consumer Discretionary 1.13%
4 Energy 0.82%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.46M 8.91% 78,470 +3,962 +5% +$376K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.89M 7.04% 117,603 +22,060 +23% +$1.11M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.15M 6.16% 196,473 +16,469 +9% +$432K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.05M 6.04% 10 – –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$4.43M 5.29% 46,925 -451 -1% -$42.6K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.84M 3.39% 29,858 +3,035 +11% +$289K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.8M 3.35% 59,320 -1,815 -3% -$85.7K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.52M 3.01% 33,077 -1,357 -4% -$103K
FSMB icon
9
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.25M 2.69% 113,240 -3,540 -3% -$70.4K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.15M 2.56% 116,330 +52,870 +83% +$975K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 2.34% 72,440 +26,355 +57% +$713K
AAPL icon
12
Apple
AAPL
$3.45T
$1.94M 2.32% 11,984 +1,560 +15% +$252K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.86B
$1.88M 2.25% 36,443 -8,049 -18% -$415K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$1.86M 2.22% 25,000 – –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.52M 1.81% 28,253 +16,015 +131% +$859K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.4M 1.68% 30,026 +11,671 +64% +$545K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.39M 1.66% 57,438 -327 -0.6% -$7.89K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.34M 1.6% 27,383 +3,679 +16% +$180K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.32M 1.57% 12,000 -11 -0.1% -$1.21K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.27M 1.52% +3,901 New +$1.27M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.24M 1.48% 49,575 +18,615 +60% +$464K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.24M 1.48% 13,629 -2,345 -15% -$213K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 1.34% 16,833 +2,831 +20% +$188K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.08M 1.3% 22,733 +1,802 +9% +$85.9K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.04M 1.25% 19,878 -8,558 -30% -$449K
1
2 3 4