AC

Adroit Compliance Portfolio holdings

AUM $479M
This Quarter Return
+8.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
78.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$102M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$71.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$27.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$102M 21.28%
+969,396
New +$102M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$71.6M 14.94%
+1,376,779
New +$71.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.4M 9.26%
+260,434
New +$44.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.6M 8.68%
+811,596
New +$41.6M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$27.2M 5.68%
+725,229
New +$27.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23M 4.81%
+196,716
New +$23M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$18.5M 3.86%
+540,201
New +$18.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 3.4%
+231,861
New +$16.3M
REET icon
9
iShares Global REIT ETF
REET
$4B
$16.1M 3.35%
+664,000
New +$16.1M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.5M 3.23%
+188,929
New +$15.5M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.1M 3.15%
+167,907
New +$15.1M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$9.67M 2.02%
+183,465
New +$9.67M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.5M 1.98%
+412,197
New +$9.5M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.75M 1.62%
+153,312
New +$7.75M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.3M 1.52%
+73,790
New +$7.3M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.9M 1.02%
+79,139
New +$4.9M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.82M 1.01%
+45,958
New +$4.82M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.57M 0.95%
+90,402
New +$4.57M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.36M 0.7%
+31,049
New +$3.36M
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.15M 0.66%
+97,955
New +$3.15M
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$2.98M 0.62%
+46,701
New +$2.98M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.58M 0.54%
+25,764
New +$2.58M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.48M 0.52%
+24,412
New +$2.48M
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.16M 0.45%
+92,705
New +$2.16M
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.12M 0.44%
+86,736
New +$2.12M
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