SPI

Sutton Place Investors Portfolio holdings

AUM $166M
This Quarter Return
-3.62%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
+$6.73M
Cap. Flow %
8.76%
Top 10 Hldgs %
49.86%
Holding
84
New
19
Increased
20
Reduced
27
Closed
12

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$4.8M
2
DKS icon
Dick's Sporting Goods
DKS
$2.81M
3
AAPL icon
Apple
AAPL
$2.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.97M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.73M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$776K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$741K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$727K

Sector Composition

1 Technology 4.72%
2 Consumer Discretionary 4.71%
3 Financials 2.23%
4 Energy 1.36%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.79M 8.83%
135,028
+39,166
+41% +$1.97M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$5.74M 7.48%
219,216
-50,626
-19% -$1.33M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.3B
$4.8M 6.25%
+103,093
New +$4.8M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.12M 5.37%
157,906
+15,391
+11% +$402K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.06M 5.28%
43,063
-5,112
-11% -$482K
DKS icon
6
Dick's Sporting Goods
DKS
$16.8B
$2.81M 3.66%
+25,897
New +$2.81M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.65M 3.45%
29,344
-65
-0.2% -$5.88K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.64M 3.44%
116,993
-3,155
-3% -$71.2K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.56M 3.33%
63,302
+42,758
+208% +$1.73M
AAPL icon
10
Apple
AAPL
$3.41T
$2.14M 2.78%
+12,489
New +$2.14M
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.87M 2.43%
110,610
-1,585
-1% -$26.8K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$1.78M 2.31%
6,521
+1,291
+25% +$352K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.49M 1.94%
20,000
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.48M 1.93%
33,571
+4,949
+17% +$219K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.37M 1.78%
31,347
-3,651
-10% -$160K
IETC icon
16
iShares US Tech Independence Focused ETF
IETC
$786M
$1.33M 1.73%
25,000
– –
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.85B
$1.27M 1.65%
25,975
+2,070
+9% +$101K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.19M 1.55%
9,018
-698
-7% -$92K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.18M 1.54%
25,467
+17,441
+217% +$809K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 1.51%
23,772
+9,637
+68% +$472K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$1.15M 1.5%
2,699
-95
-3% -$40.6K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$1.09M 1.42%
7,888
+1,005
+15% +$139K
XOM icon
23
Exxon Mobil
XOM
$489B
$1.04M 1.36%
8,865
+181
+2% +$21.3K
MSFT icon
24
Microsoft
MSFT
$3.75T
$976K 1.27%
3,092
+44
+1% +$13.9K
MBB icon
25
iShares MBS ETF
MBB
$40.7B
$913K 1.19%
10,277
-1,326
-11% -$118K
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