SHERMAN PORFOLIOS, LLC

PrivateCIK: 2096483
Location

COEUR D'ALENE, ID

98
Positions
$1.30B
Total AUM (reported)
13.16M
Total Shares

Allocation by class

TOTAL AUM$1.30B98 positions
SP SMCP600VL ETF$229.85M17.6%
RUSSELL 2000 ETF$228.33M17.5%
S&P MC 400GR ETF$227.03M17.4%
COM$204.73M15.7%
GOLD SHS$94.13M7.2%
INTERMED TERM$39.31M3.0%
STATE STREET ENE$36.57M2.8%

Portfolio Concentration

Top 352.6%4–1022.1%11–258.9%Rest16.4%TOP 1074.7%0%100%
Top 3$685.20M52.6%
4–10$288.17M22.1%
11–25$116.35M8.9%
Rest$214.01M16.4%

Top 3 weight

52.6%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 13.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares1.94M
TypeSH
Market value$229.85M
17.63%
Sole
0.00
Shared
0.00
None
1.94M

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares920.67K
TypeSH
Market value$228.33M
17.51%
Sole
0.00
Shared
0.00
None
920.67K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares2.26M
TypeSH
Market value$227.03M
17.41%
Sole
0.00
Shared
0.00
None
2.26M

SPDR GOLD TR

SOLE
GOLD SHS
Shares218.75K
TypeSH
Market value$94.13M
7.22%
Sole
0.00
Shared
0.00
None
218.75K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares509.37K
TypeSH
Market value$39.31M
3.02%
Sole
0.00
Shared
0.00
None
509.37K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares596.94K
TypeSH
Market value$36.57M
2.80%
Sole
0.00
Shared
0.00
None
596.94K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.37M
TypeSH
Market value$35.01M
2.69%
Sole
0.00
Shared
0.00
None
1.37M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares445.44K
TypeSH
Market value$32.80M
2.52%
Sole
0.00
Shared
0.00
None
445.44K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.19M
TypeSH
Market value$29.37M
2.25%
Sole
0.00
Shared
0.00
None
1.19M

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares32.24K
TypeSH
Market value$20.97M
1.61%
Sole
0.00
Shared
0.00
None
32.24K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares158.62K
TypeSH
Market value$15.14M
1.16%
Sole
0.00
Shared
0.00
None
158.62K

CONOCOPHILLIPS

SOLE
COM
Shares80.67K
TypeSH
Market value$10.65M
0.82%
Sole
0.00
Shared
0.00
None
80.67K

EXXON MOBIL CORP

SOLE
COM
Shares59.15K
TypeSH
Market value$10.04M
0.77%
Sole
0.00
Shared
0.00
None
59.15K

MICROSOFT CORP

SOLE
COM
Shares21.95K
TypeSH
Market value$8.12M
0.62%
Sole
0.00
Shared
0.00
None
21.95K

PHILLIPS 66

SOLE
COM
Shares40.57K
TypeSH
Market value$7.39M
0.57%
Sole
0.00
Shared
0.00
None
40.57K

QUALCOMM INC

SOLE
COM
Shares55.03K
TypeSH
Market value$7.09M
0.54%
Sole
0.00
Shared
0.00
None
55.03K

CHEVRON CORPORATION

SOLE
COM
Shares33.20K
TypeSH
Market value$6.87M
0.53%
Sole
0.00
Shared
0.00
None
33.20K

MERCK & CO INC

SOLE
COM
Shares57K
TypeSH
Market value$6.86M
0.53%
Sole
0.00
Shared
0.00
None
57K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares131.31K
TypeSH
Market value$6.59M
0.51%
Sole
0.00
Shared
0.00
None
131.31K

ASTRAZENECA PLC

SOLE
ORD
Shares33.34K
TypeSH
Market value$6.58M
0.50%
Sole
0.00
Shared
0.00
None
33.34K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares212.24K
TypeSH
Market value$6.51M
0.50%
Sole
0.00
Shared
0.00
None
212.24K

CITIGROUP INC

SOLE
COM NEW
Shares54.45K
TypeSH
Market value$6.18M
0.47%
Sole
0.00
Shared
0.00
None
54.45K

APPLE INC

SOLE
COM
Shares24.30K
TypeSH
Market value$6.17M
0.47%
Sole
0.00
Shared
0.00
None
24.30K

AMGEN INC

SOLE
COM
Shares17.34K
TypeSH
Market value$6.10M
0.47%
Sole
0.00
Shared
0.00
None
17.34K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares242.20K
TypeSH
Market value$6.08M
0.47%
Sole
0.00
Shared
0.00
None
242.20K
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