SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
+4.86%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
-$4.47M
Cap. Flow %
-6.21%
Top 10 Hldgs %
50.51%
Holding
72
New
11
Increased
26
Reduced
20
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$894K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$736K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$696K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$600K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$8.36M
2
AAPL icon
Apple
AAPL
$2.03M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$431K
4
CSCO icon
Cisco
CSCO
$286K
5
F icon
Ford
F
$280K

Sector Composition

1 Financials 9.53%
2 Technology 1.44%
3 Consumer Staples 1.41%
4 Energy 1.29%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$7.33M 10.18%
269,842
+3,667
+1% +$99.6K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.18M 7.19%
10
– –
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5M 6.94%
95,862
+762
+0.8% +$39.7K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.71M 6.55%
48,175
+2,227
+5% +$218K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.89M 5.41%
142,515
+16,414
+13% +$448K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.82M 3.92%
120,148
+16,380
+16% +$384K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.39M 3.32%
29,409
-62
-0.2% -$5.03K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.89M 2.63%
112,195
-2,461
-2% -$41.5K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.59M 2.21%
34,998
-1,066
-3% -$48.5K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.57M 2.17%
20,000
– –
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$1.48M 2.06%
5,230
+1,503
+40% +$425K
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$786M
$1.38M 1.91%
25,000
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.32M 1.84%
28,622
-1,579
-5% -$72.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.31M 1.82%
9,716
+446
+5% +$60.2K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$1.24M 1.72%
+2,794
New +$1.24M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.85B
$1.21M 1.68%
23,905
+10
+0% +$507
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.21M 1.68%
12,427
-134
-1% -$13.1K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13B
$1.11M 1.55%
33,930
+1,033
+3% +$33.9K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.11M 1.55%
48,572
-2,318
-5% -$53.1K
MBB icon
20
iShares MBS ETF
MBB
$40.7B
$1.08M 1.5%
11,603
-331
-3% -$30.9K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.04M 1.44%
3,048
+160
+6% +$54.5K
CAG icon
22
Conagra Brands
CAG
$8.99B
$1.02M 1.41%
30,180
+132
+0.4% +$4.45K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13B
$980K 1.36%
10,271
+87
+0.9% +$8.3K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$978K 1.36%
6,883
+5
+0.1% +$710
XOM icon
25
Exxon Mobil
XOM
$489B
$931K 1.29%
8,684
+241
+3% +$25.8K
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