SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
+9.95%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
-$1.29M
Cap. Flow %
-1.85%
Top 10 Hldgs %
56.11%
Holding
71
New
11
Increased
15
Reduced
31
Closed
10

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$7.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
3
MBB icon
iShares MBS ETF
MBB
$681K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$614K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$468K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.58M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$968K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$962K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$890K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$702K

Sector Composition

1 Consumer Discretionary 10.97%
2 Financials 9.31%
3 Technology 3.82%
4 Consumer Staples 1.66%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$16.8B
$7.09M 10.11%
+58,920
New +$7.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$6.45M 9.21%
265,712
+45,493
+21% +$1.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.69M 6.69%
10
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.65M 6.63%
54,791
-5,186
-9% -$440K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.38M 6.25%
97,328
-3,763
-4% -$169K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.15M 4.5%
125,835
+4,825
+4% +$121K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.59M 3.7%
29,651
-1,408
-5% -$123K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.26M 3.22%
102,845
-29,255
-22% -$642K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.08M 2.97%
24,598
-3,428
-12% -$291K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.98M 2.83%
111,180
+1,560
+1% +$27.8K
AAPL icon
11
Apple
AAPL
$3.41T
$1.54M 2.2%
11,878
-645
-5% -$83.8K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.41M 2.02%
20,000
-5,000
-20% -$353K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.36M 1.94%
30,222
+5,816
+24% +$261K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.85B
$1.18M 1.68%
23,505
-17,758
-43% -$890K
CAG icon
15
Conagra Brands
CAG
$8.99B
$1.16M 1.66%
30,036
– –
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.12M 1.6%
49,412
-30,902
-38% -$702K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.08M 1.55%
23,765
+1,257
+6% +$57.4K
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$786M
$1.02M 1.46%
25,000
-5,000
-17% -$204K
MBB icon
19
iShares MBS ETF
MBB
$40.7B
$994K 1.42%
10,712
+7,339
+218% +$681K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13B
$974K 1.39%
32,024
-21,518
-40% -$654K
VTV icon
21
Vanguard Value ETF
VTV
$143B
$965K 1.38%
6,873
-25
-0.4% -$3.51K
FCTR icon
22
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$921K 1.31%
33,000
-14,908
-31% -$416K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$906K 1.29%
19,753
+728
+4% +$33.4K
XOM icon
24
Exxon Mobil
XOM
$489B
$882K 1.26%
7,997
-1,289
-14% -$142K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$817K 1.17%
18,591
-3,829
-17% -$168K
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