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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$17M 13.46%
+27,054
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$13.7M 10.84%
+22,227
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$10.3M 8.16%
+410,033
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$10M 7.95%
+67,393
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.9B
$5.66M 4.49%
+81,493
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$92.7B
$5.3M 4.21%
+193,193
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.97M 3.94%
+49,724
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.7B
$4.69M 3.72%
+101,939
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$116B
$4.36M 3.46%
+66,049
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.28M 3.4%
+38,886
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$4.25M 3.37%
+84,257
JPM icon
12
JPMorgan Chase
JPM
$812B
$2.88M 2.29%
+8,953
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41B
$2.7M 2.14%
+117,340
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.56M 2.03%
+12,876
AAPL icon
15
Apple
AAPL
$4.48T
$2.3M 1.83%
+8,463
NVDA icon
16
NVIDIA
NVDA
$5.32T
$2.29M 1.82%
+12,300
TSLA icon
17
Tesla
TSLA
$1.57T
$1.9M 1.51%
+4,220
HALO icon
18
Halozyme
HALO
$8.13B
$1.45M 1.15%
+21,500
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.3M 1.03%
+15,719
MSFT icon
20
Microsoft
MSFT
$3.11T
$1.27M 1%
+2,617
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.06M 0.84%
+1,561
AMZN icon
22
Amazon
AMZN
$2.89T
$1.03M 0.82%
+4,467
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$941K 0.75%
+20,608
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$928K 0.74%
+8,061
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$896K 0.71%
+9,316
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