SPI
Sutton Place Investors Portfolio holdings
AUM
$166M
This Quarter Return
+5.4%
1 Year Return
+15.3%
3 Year Return
+58.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.9%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
124
New
7
Increased
87
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$974K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$536K |
| 3 |
Broadcom
AVGO
|
$467K |
| 4 |
NVIDIA
NVDA
|
$338K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$301K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$342K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$308K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$254K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$148K |
| 5 |
Vanguard Value ETF
VTV
|
$112K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $10.6M | 6.47% |
170,364
+3,655
| +2% | +$227K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.27M | 5.66% |
137,285
-5,060
| -4% | -$342K |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $8.18M | 5% |
189,439
+1,309
| +0.7% | +$56.5K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $8.12M | 4.96% |
236,761
-1,151
| -0.5% | -$39.5K |
|
5
Apple
AAPL
$3.41T
| $8.09M | 4.94% |
34,710
+763
| +2% | +$178K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.39M | 3.29% |
42,911
-574
| -1% | -$72.1K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.3M | 3.24% |
166,701
+2,841
| +2% | +$90.3K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.18M | 2.55% |
152,524
+1,450
| +1% | +$39.7K |
|
9
Vanguard Growth ETF
VUG
$183B
| $3.53M | 2.16% |
9,199
+288
| +3% | +$111K |
|
10
Microsoft
MSFT
$3.75T
| $3.21M | 1.96% |
7,454
+290
| +4% | +$125K |
|
11
JPMorgan Chase
JPM
$824B
| $3.13M | 1.91% |
14,831
+240
| +2% | +$50.6K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.09M | 1.89% |
65,572
+11,380
| +21% | +$536K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.59M | 1.58% |
14,469
+693
| +5% | +$124K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.56M | 1.56% |
29,122
+102
| +0.4% | +$8.96K |
|
15
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.35M | 1.43% |
24,499
-314
| -1% | -$30.1K |
|
16
Procter & Gamble
PG
$370B
| $2.23M | 1.36% |
12,847
+201
| +2% | +$34.8K |
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.19M | 1.34% |
114,995
+1,396
| +1% | +$26.6K |
|
18
TJX Companies
TJX
$155B
| $2.13M | 1.3% |
18,155
+17
| +0.1% | +$2K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.08M | 1.27% |
43,865
-2,333
| -5% | -$111K |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.03M | 1.24% |
35,225
+16,922
| +92% | +$974K |
|
21
Eli Lilly
LLY
$659B
| $2.01M | 1.23% |
2,273
+60
| +3% | +$53.2K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.01M | 1.23% |
40,569
+2,468
| +6% | +$122K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2M | 1.22% |
30,908
-189
| -0.6% | -$12.3K |
|
24
Merck
MRK
$214B
| $2M | 1.22% |
17,603
+160
| +0.9% | +$18.2K |
|
25
iShares US Tech Independence Focused ETF
IETC
$786M
| $1.97M | 1.2% |
25,081
+51
| +0.2% | +$4K |
|