AC

Adroit Compliance Portfolio holdings

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

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$102M 21.28%
+969,396
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$71.6M 14.94%
+1,376,779
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44.4M 9.26%
+260,434
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$41.6M 8.68%
+811,596
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$27.2M 5.68%
+725,229
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$23M 4.81%
+196,716
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$18.5M 3.86%
+540,201
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.3M 3.4%
+231,861
REET icon
9
iShares Global REIT ETF
REET
$3.82B
$16.1M 3.35%
+664,000
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$15.5M 3.23%
+188,929
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.1B
$15.1M 3.15%
+167,907
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$9.67M 2.02%
+183,465
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.2B
$9.5M 1.98%
+412,197
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.57B
$7.75M 1.62%
+153,312
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.3M 1.52%
+73,790
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.9M 1.02%
+79,139
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$4.82M 1.01%
+45,958
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.57M 0.95%
+90,402
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.36M 0.7%
+31,049
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$491M
$3.15M 0.66%
+97,955
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$715M
$2.98M 0.62%
+46,701
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.58M 0.54%
+25,764
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$23.4B
$2.48M 0.52%
+24,412
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$2.16M 0.45%
+92,705
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.12M 0.44%
+86,736