SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-1.23%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$35.4M |
| 2 |
Hilton Worldwide
HLT
|
$31.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$21.1M |
| 4 |
Whirlpool
WHR
|
$10.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$42M |
| 2 |
Union Pacific
UNP
|
$35.2M |
| 3 |
General Motors
GM
|
$34.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
AbbVie
ABBV
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 15.67% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.04% |
106,320
+3,220
| +3% | +$339K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.93M | 0.83% |
183,960
| – | – |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.56M | 0.42% |
53,450
+23,875
| +81% | +$2.04M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.24M | 0.39% |
38,970
+12,035
| +45% | +$1.31M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 0.34% |
31,270
+1,745
| +6% | +$202K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $1.96M | 0.18% |
53,875
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.17% |
23,350
-46,050
| -66% | -$3.52M |
|
33
PepsiCo
PEP
$204B
| $628K | 0.06% |
6,725
+1,550
| +30% | +$145K |
|
34
Walt Disney
DIS
$213B
| $619K | 0.06% |
+5,425
| New | +$619K |
|
35
CVS Health
CVS
$92.8B
| $593K | 0.06% |
5,650
| – | – |
|
36
Costco
COST
$418B
| $588K | 0.05% |
4,350
+450
| +12% | +$60.8K |
|
37
Roper Technologies
ROP
$56.6B
| $586K | 0.05% |
3,400
+400
| +13% | +$68.9K |
|
38
Oracle
ORCL
$635B
| $568K | 0.05% |
14,100
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $567K | 0.05% |
4,000
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $566K | 0.05% |
7,050
+1,725
| +32% | +$138K |
|
41
TE Connectivity
TEL
$61B
| $555K | 0.05% |
8,625
+1,275
| +17% | +$82K |
|
42
Amgen
AMGN
$155B
| $518K | 0.05% |
3,375
| – | – |
|
43
Macy's
M
$3.59B
| $493K | 0.05% |
7,300
| – | – |
|
44
Biogen
BIIB
$19.4B
| $444K | 0.04% |
1,100
+50
| +5% | +$20.2K |
|
45
TSMC
TSM
$1.2T
| $201K | 0.02% |
8,870
-1,675
| -16% | -$38K |
|
46
ASE Group
ASX
$21.6B
| $142K | 0.01% |
21,575
| – | – |
|
47
Banco Bradesco
BBD
$32.9B
| $95K | 0.01% |
10,344
| – | – |
|
48
Gerdau
GGB
$6.15B
| $61K | 0.01% |
25,275
| – | – |
|
49
Vale
VALE
$43.9B
| $61K | 0.01% |
10,425
| – | – |
|
50
Comcast
CMCSA
$125B
| – | – |
-8,500
| Closed | -$480K |
|