CPCL

Cadia Private Client LLC Portfolio holdings

AUM $123M
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
$123M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$427K
3
+$384K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$375K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$368K

Top Sells

1
+$667K
2
+$371K
3
+$323K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$299K

Sector Composition

1 Technology 4.86%
2 Financials 2.89%
3 Consumer Discretionary 2.25%
4 Healthcare 1.65%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$16.1M 13.07%
26,960
-94
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$12.5M 10.12%
21,617
-610
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$10.2M 8.29%
410,404
+371
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$8.96M 7.27%
62,905
-4,488
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$92.7B
$5.77M 4.68%
187,959
-5,234
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$39.9B
$5.54M 4.5%
78,941
-2,552
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.7B
$4.72M 3.83%
103,489
+1,550
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.62M 3.75%
46,546
-3,178
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.26M 3.46%
38,604
-282
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.25M 3.45%
84,014
-243
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$116B
$4.22M 3.43%
62,542
-3,507
JPM icon
12
JPMorgan Chase
JPM
$812B
$2.76M 2.24%
9,399
+446
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.44M 1.98%
12,743
-133
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41B
$2.39M 1.94%
104,382
-12,958
NVDA icon
15
NVIDIA
NVDA
$5.32T
$2.15M 1.75%
12,341
+41
AAPL icon
16
Apple
AAPL
$4.48T
$2.15M 1.75%
8,474
+11
TSLA icon
17
Tesla
TSLA
$1.57T
$1.57M 1.27%
4,220
HALO icon
18
Halozyme
HALO
$8.13B
$1.39M 1.13%
21,500
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.24M 1.01%
15,020
-699
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.17M 0.95%
12,234
+2,918
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.02M 0.82%
1,561
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.1B
$982K 0.8%
18,903
+8,095
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$937K 0.76%
8,061
AMZN icon
24
Amazon
AMZN
$2.89T
$927K 0.75%
4,451
-16
MSFT icon
25
Microsoft
MSFT
$3.11T
$898K 0.73%
2,426
-191
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