SHERMAN PORFOLIOS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SHERMAN PORFOLIOS, LLC | Institutional Filer | ▼ 11.14% | $1.30B | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 1.9M | $229.8M | 17.63% |
| 2 | IWM | iShares Russell 2000 ETF | — | 921K | $228.3M | 17.51% |
| 3 | IJK | ISHARES TR | — | 2.3M | $227.0M | 17.41% |
| 4 | GLD | SPDR GOLD TR | — | 219K | $94.1M | 7.22% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 509K | $39.3M | 3.02% |
| 6 | XLE | Energy Select Sector SPDR Fund | — | 597K | $36.6M | 2.80% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1.4M | $35.0M | 2.69% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 445K | $32.8M | 2.52% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 1.2M | $29.4M | 2.25% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 32K | $21.0M | 1.61% |
| 11 | IEF | ISHARES TR | — | 159K | $15.1M | 1.16% |
| 12 | COP | ConocoPhillips | Energy | 81K | $10.6M | 0.82% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 59K | $10.0M | 0.77% |
| 14 | MSFT | Microsoft Corporation | Technology | 22K | $8.1M | 0.62% |
| 15 | PSX | Phillips 66 | Energy | 41K | $7.4M | 0.57% |
Showing 1 to 15 of 98 holdings