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Adroit Compliance Portfolio holdings
AUM
$479M
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow % of AUM
Cap. Flow %
94.51%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$68.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$41.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$40.8M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $102M | 21.28% |
+969,396
| New | +$95M |
2023 Q4
0 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $71.6M | 14.94% |
+1,376,779
| New | +$68.1M |
2023 Q4
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $44.4M | 9.26% |
+260,434
| New | +$41.9M |
2023 Q4
0 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $41.6M | 8.68% |
+811,596
| New | +$40.8M |
2023 Q4
0 quarters
|
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $27.2M | 5.68% |
+725,229
| New | +$25.3M |
2023 Q4
0 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $23M | 4.81% |
+196,716
| New | +$22.4M |
2023 Q4
0 quarters
|
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $18.5M | 3.86% |
+540,201
| New | +$17.6M |
2023 Q4
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.3M | 3.4% |
+231,861
| New | +$15.3M |
2023 Q4
0 quarters
|
|
9
iShares Global REIT ETF
REET
$4.91B
| $16.1M | 3.35% |
+664,000
| New | +$14.5M |
2023 Q4
0 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $15.5M | 3.23% |
+188,929
| New | +$15.4M |
2023 Q4
0 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $15.1M | 3.15% |
+167,907
| New | +$13.4M |
2023 Q4
0 quarters
|
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $9.7M | 2.02% |
+183,465
| New | +$8.88M |
2023 Q4
0 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.1B
| $9.5M | 1.98% |
+412,197
| New | +$9.18M |
2023 Q4
0 quarters
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $7.75M | 1.62% |
+153,312
| New | +$7.67M |
2023 Q4
0 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.3M | 1.52% |
+73,790
| New | +$6.67M |
2023 Q4
0 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $4.9M | 1.02% |
+79,139
| New | +$4.52M |
2023 Q4
0 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $4.82M | 1.01% |
+45,958
| New | +$4.5M |
2023 Q4
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $4.57M | 0.95% |
+90,402
| New | +$4.38M |
2023 Q4
0 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.36M | 0.7% |
+31,049
| New | +$2.99M |
2023 Q4
0 quarters
|
|
20
iShares International Small Cap Equity Factor ETF
ISCF
$700M
| $3.15M | 0.66% |
+97,955
| New | +$2.93M |
2023 Q4
0 quarters
|
|
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.98M | 0.62% |
+46,701
| New | +$2.76M |
2023 Q4
0 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.58M | 0.54% |
+25,764
| New | +$2.57M |
2023 Q4
0 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$31.5B
| $2.48M | 0.52% |
+24,412
| New | +$2.34M |
2023 Q4
0 quarters
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $2.16M | 0.45% |
+92,705
| New | +$2.05M |
2023 Q4
0 quarters
|
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.12M | 0.44% |
+86,736
| New | +$2.08M |
2023 Q4
0 quarters
|
|
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Adroit Compliance's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Adroit Compliance, which disclosed 46 positions worth $479M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 969,396 shares worth $102M.
- Adroit Compliance's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 969,396 shares worth $102M.
- Adroit Compliance's ten largest holdings make up 79% of its $479M portfolio in Q4 2023.
- Adroit Compliance disclosed 46 positions in Q4 2023, its first 13F filing on record.
Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.