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 Buys

1
+$102M
2
+$71.6M
3
+$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 Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.94M 0.4%
+31,035
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.88M 0.39%
+24,993
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.87M 0.39%
+44,197
IVE icon
29
iShares S&P 500 Value ETF
IVE
$42.2B
$1.58M 0.33%
+9,100
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.29%
+55,750
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.36M 0.28%
+34,877
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.29M 0.27%
+52,055
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.26%
+53,042
IUSB icon
34
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.24M 0.26%
+26,826
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$1.02M 0.21%
+10,131
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$950K 0.2%
+40,789
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.17%
+9,389
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$8.96B
$785K 0.16%
+15,509
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$724K 0.15%
+6,691
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$522K 0.11%
+5,414
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$420K 0.09%
+19,963
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$419K 0.09%
+18,064
IBHE icon
43
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$358K 0.07%
+15,519
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$315K 0.07%
+13,728
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$245K 0.05%
+8,365
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$240K 0.05%
+10,033
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