SPI

Sutton Place Investors Portfolio holdings

AUM $166M

This Quarter Return

-0.72%

1 Year Return

+15.3%

3 Year Return

+58.17%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$24M (-14%)

Cap. Flow

-$20.5M

Cap. Flow % of AUM

-13.79%

Top 10 Holdings %Top 10 Hldgs %

45.7%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$7.98M
2	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$631K
3	Invesco S&P 500 Top 50 ETF XLG	$582K
4	iShares S&P 500 Value ETF IVE	$501K
5	iShares MSCI USA Quality Factor ETF QUAL	$352K

Top Sells

1	Apple AAPL	$3.69M
2	TJX Companies TJX	$2.1M
3	JPMorgan Chase JPM	$2.08M
4	Procter & Gamble PG	$1.99M
5	White Mountains Insurance WTM	$1.81M

Sector Composition

1	Financials	8.92%
2	Technology	6.78%
3	Communication Services	1.9%
4	Consumer Discretionary	1.82%
5	Consumer Staples	1.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $15.8B	$10.3M	6.92%	170,098 +606	+0.4%	+$36.7K
2	2 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$8.44M	5.67%	128,307 -7,450	-5%	-$490K
3	3 Berkshire Hathaway Class A BRK.A $1.01T	$7.98M	5.37%	+10	New	+$7.98M
4	4 Dimensional Core Fixed Income ETF DFCF $7.15B	$7.98M	5.37%	189,793 -931	-0.5%	-$39.2K
5	5 Dimensional International Core Equity Market ETF DFAI $10.6B	$7.98M	5.37%	255,600 -1,063	-0.4%	-$33.2K
6	6 Dimensional US Core Equity 2 ETF DFAC $35.9B	$7.64M	5.14%	231,555 -1,230	-0.5%	-$40.6K
7	7 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$5.27M	3.54%	43,152 +241	+0.6%	+$29.4K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$4.61M	3.1%	178,229 +93	+0.1%	+$2.41K
9	9 Apple AAPL $3.2T	$4.14M	2.78%	18,640 -16,611	-47%	-$3.69M
10	10 Vanguard Growth ETF VUG $179B	$3.62M	2.44%	9,764 +642	+7%	+$238K
11	11 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$2.87M	1.93%	16,789 +2,059	+14%	+$352K
12	12 Energy Select Sector SPDR Fund XLE $27.1B	$2.72M	1.83%	29,122	–	–
13	13 Microsoft MSFT $3.76T	$2.5M	1.68%	6,669 -1,153	-15%	-$433K
14	14 iShares Core Total USD Bond Market ETF IUSB $32.9B	$2.3M	1.54%	49,840 -2,995	-6%	-$138K
15	15 iShares S&P 500 Growth ETF IVW $61.6B	$2.29M	1.54%	24,641 +583	+2%	+$54.1K
16	16 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	$2.17M	1.46%	115,978	–	–
17	17 iShares US Tech Independence Focused ETF IETC $712M	$2.05M	1.38%	27,375 +2,194	+9%	+$164K
18	18 JPMorgan BetaBuilders US Equity ETF BBUS $5.12B	$2.02M	1.36%	19,988 +1,096	+6%	+$111K
19	19 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$1.99M	1.34%	40,884 +1,021	+3%	+$49.8K
20	20 Schwab US Aggregate Bond ETF SCHZ $8.63B	$1.99M	1.34%	85,850 -2,215	-3%	-$51.3K
21	21 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$1.91M	1.28%	40,167 +409	+1%	+$19.4K
22	22 Dimensional US Small Cap ETF DFAS $10.7B	$1.91M	1.28%	31,941 +391	+1%	+$23.4K
23	23 iShares Core S&P US Value ETF IUSV $21.4B	$1.87M	1.25%	20,220	–	–
24	24 iShares MSCI EAFE Value ETF EFV $26.4B	$1.84M	1.24%	31,212 -6,960	-18%	-$410K
25	25 NVIDIA NVDA $4.07T	$1.82M	1.23%	16,819 +791	+5%	+$85.7K