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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.94M 0.4%
+31,035
New +$1.94M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.88M 0.39%
+24,993
New +$1.88M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.87M 0.39%
+44,197
New +$1.87M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 0.33%
+9,100
New +$1.58M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.29%
+55,750
New +$1.39M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.36M 0.28%
+34,877
New +$1.36M
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.29M 0.27%
+52,055
New +$1.29M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.26%
+53,042
New +$1.27M
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.24M 0.26%
+26,826
New +$1.24M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.02M 0.21%
+10,131
New +$1.02M
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$950K 0.2%
+40,789
New +$950K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$836K 0.17%
+9,389
New +$836K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$785K 0.16%
+15,509
New +$785K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$724K 0.15%
+6,691
New +$724K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$522K 0.11%
+5,414
New +$522K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$420K 0.09%
+19,963
New +$420K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$419K 0.09%
+18,064
New +$419K
IBHE icon
43
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$358K 0.07%
+15,519
New +$358K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$315K 0.07%
+13,728
New +$315K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$245K 0.05%
+8,365
New +$245K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$240K 0.05%
+10,033
New +$240K
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