We are live on ! Find out more
AC

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 %
94.51%
Top 10 Hldgs %
78.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.8M
5
IQLT icon
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.94M 0.4%
+31,035
New +$1.81M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.88M 0.39%
+24,993
New +$1.78M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.87M 0.39%
+44,197
New +$1.82M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.3B
$1.58M 0.33%
+9,100
New +$1.46M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.29%
+55,750
New +$1.38M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.36M 0.28%
+34,877
New +$1.23M
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.27%
+52,055
New +$1.28M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.26%
+53,042
New +$1.26M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 0.26%
+26,826
New +$1.19M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.02M 0.21%
+10,131
New +$1.02M
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$950K 0.2%
+40,789
New +$943K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$836K 0.17%
+9,389
New +$791K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$785K 0.16%
+15,509
New +$786K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$724K 0.15%
+6,691
New +$670K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$522K 0.11%
+5,414
New +$501K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$420K 0.09%
+19,963
New +$404K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$419K 0.09%
+18,064
New +$418K
IBHE
43
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$358K 0.07%
+15,519
New +$355K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$315K 0.07%
+13,728
New +$310K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$245K 0.05%
+8,365
New +$226K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$240K 0.05%
+10,033
New +$236K
1
2

Similar funds

RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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.