SLPL

Storen Legacy Partners, LLC Portfolio holdings

AUM $319M
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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$40.9M
3
+$40.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5%
2 Technology 3.3%
3 Financials 2.04%
4 Consumer Staples 1.23%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$51.9M 16.3%
+82,837
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.2B
$41.4M 12.98%
+430,985
BND icon
3
Vanguard Total Bond Market
BND
$150B
$40.7M 12.77%
+549,681
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$30.6M 9.6%
+938,072
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$543M
$30.4M 9.53%
+201,533
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16.7M 5.25%
+569,702
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.3B
$13.6M 4.26%
+305,016
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$11.5M 3.61%
+356,313
LLY icon
9
Eli Lilly
LLY
$878B
$11.3M 3.56%
+10,546
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.38M 2.63%
+83,903
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$37.9B
$7.59M 2.38%
+109,365
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$6.12M 1.92%
+8,977
AAPL icon
13
Apple
AAPL
$3.82T
$3.49M 1.09%
+12,828
DHR icon
14
Danaher
DHR
$143B
$3.36M 1.05%
+14,674
JPM icon
15
JPMorgan Chase
JPM
$792B
$2.53M 0.79%
+7,864
MSFT icon
16
Microsoft
MSFT
$3.05T
$2.41M 0.76%
+4,979
VB icon
17
Vanguard Small-Cap ETF
VB
$72.2B
$2.28M 0.72%
+8,853
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.89M 0.59%
+23,752
MRSH
19
Marsh
MRSH
$89.6B
$1.58M 0.49%
+8,499
AMZN icon
20
Amazon
AMZN
$2.35T
$1.55M 0.49%
+6,715
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.36M 0.43%
+16,947
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.35M 0.42%
+7,239
PSMR icon
23
Pacer Swan SOS Moderate April ETF
PSMR
$84.2M
$1.32M 0.41%
+44,195
PM icon
24
Philip Morris
PM
$264B
$1.25M 0.39%
+7,787
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.39%
+2,442
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