SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-5.1%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$215K
Cap. Flow %
0.33%
Top 10 Hldgs %
50.47%
Holding
74
New
9
Increased
25
Reduced
21
Closed
14

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.65M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.04M
4
CAG icon
Conagra Brands
CAG
$980K
5
DFIV icon
Dimensional International Value ETF
DFIV
$899K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$980K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$862K

Sector Composition

1 Financials 8.55%
2 Technology 3.9%
3 Consumer Staples 1.49%
4 Energy 1.23%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$4.9M 7.42%
220,219
+24,049
+12% +$535K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$4.77M 7.23%
59,977
-16,314
-21% -$1.3M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$4.25M 6.43%
101,091
-13,199
-12% -$554K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.07M 6.16%
10
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$21.8B
$3.58M 5.43%
45,987
-892
-2% -$69.4K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$2.65M 4.02%
132,100
+82,034
+164% +$1.65M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.61M 3.96%
121,010
+48,055
+66% +$1.04M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.24M 3.39%
31,059
-162
-0.5% -$11.7K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.23M 3.37%
28,026
-679
-2% -$53.9K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.85B
$2.01M 3.05%
41,263
+5,672
+16% +$276K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.88M 2.85%
+109,620
New +$1.88M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.83M 2.77%
80,314
+21,763
+37% +$495K
AAPL icon
13
Apple
AAPL
$3.39T
$1.73M 2.62%
12,523
+1,208
+11% +$167K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.57M 2.37%
25,000
– –
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$1.38M 2.09%
53,542
+34,912
+187% +$899K
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$1.25M 1.9%
47,908
+21,333
+80% +$558K
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$783M
$1.19M 1.8%
30,000
+18,995
+173% +$752K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.09M 1.65%
24,406
+837
+4% +$37.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.02M 1.55%
22,508
+3,624
+19% +$164K
CAG icon
20
Conagra Brands
CAG
$8.98B
$980K 1.49%
+30,036
New +$980K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$968K 1.47%
21,035
+1,765
+9% +$81.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34B
$962K 1.46%
12,000
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$922K 1.4%
19,815
-8,354
-30% -$389K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13B
$902K 1.37%
12,434
-261
-2% -$18.9K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$872K 1.32%
22,420
-7,406
-25% -$288K
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