SPWL

Stillwater Private Wealth, LLC Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.08M
3
+$6.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.3M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Financials 1.37%
4 Healthcare 1.02%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$1.14M 0.96%
+23,589
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$1.08M 0.91%
+19,732
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$1.07M 0.91%
+21,676
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.04M 0.88%
+28,293
AMZN icon
30
Amazon
AMZN
$2.69T
$1.03M 0.87%
+4,952
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$999K 0.85%
+20,001
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$962K 0.81%
+39,663
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$891K 0.75%
+11,771
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.4B
$794K 0.67%
+10,131
MSFT icon
35
Microsoft
MSFT
$3.17T
$762K 0.64%
+2,061
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$695K 0.59%
+14,089
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$685K 0.58%
+27,295
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$676K 0.57%
+21,821
MCD icon
39
McDonald's
MCD
$194B
$668K 0.57%
+2,151
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$584K 0.49%
+4,705
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$577K 0.49%
+14,233
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$546K 0.46%
+838
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$524K 0.44%
+17,383
IVV icon
44
iShares Core S&P 500 ETF
IVV
$840B
$517K 0.44%
+793
JPM icon
45
JPMorgan Chase
JPM
$806B
$495K 0.42%
+1,684
LLY icon
46
Eli Lilly
LLY
$962B
$486K 0.41%
+529
AMD icon
47
Advanced Micro Devices
AMD
$885B
$454K 0.38%
+2,234
VV icon
48
Vanguard Large-Cap ETF
VV
$53.2B
$446K 0.38%
+1,492
ORCL icon
49
Oracle
ORCL
$662B
$432K 0.37%
+2,942
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$425K 0.36%
+12,903
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