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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.95M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.45%
2 Financials 2.8%
3 Consumer Discretionary 2.32%
4 Healthcare 1.78%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$644B
$810K 0.64%
+2,415
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13B
$808K 0.64%
+6,682
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.7T
$802K 0.64%
+2,561
ACN icon
29
Accenture
ACN
$109B
$760K 0.6%
+2,834
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$711K 0.56%
+9,325
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$698K 0.55%
+5,421
MUB icon
32
iShares National Muni Bond ETF
MUB
$43.7B
$691K 0.55%
+6,451
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$617K 0.49%
+5,779
PG icon
34
Procter & Gamble
PG
$334B
$598K 0.47%
+4,172
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$573K 0.46%
+12,322
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.1B
$570K 0.45%
+10,808
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$480K 0.38%
+14,714
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$472K 0.37%
+8,315
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$431K 0.34%
+7,093
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$430K 0.34%
+17,320
BDYN
41
iShares Dynamic Equity Active ETF
BDYN
$2.87B
$419K 0.33%
+16,375
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.99B
$410K 0.33%
+8,009
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$377K 0.3%
+3,534
V icon
44
Visa
V
$630B
$352K 0.28%
+1,004
AMGN icon
45
Amgen
AMGN
$182B
$349K 0.28%
+1,065
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$339K 0.27%
+3,672
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$333K 0.26%
+3,500
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$325K 0.26%
+4,215
OEF icon
49
iShares S&P 100 ETF
OEF
$20.3B
$323K 0.26%
+942
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$317K 0.25%
+3,001
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