AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
-17%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$670K |
| 2 |
Verizon
VZ
|
$408K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
AbbVie
ABBV
|
$284K |
| 5 |
Microsoft
MSFT
|
$275K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$366K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $272K | 0.27% |
8,988
-405
| -4% | -$12.3K |
|
77
iShares Biotechnology ETF
IBB
$5.69B
| $264K | 0.26% |
2,450
| – | – |
|
78
Intel
INTC
$106B
| $253K | 0.25% |
4,673
+17
| +0.4% | +$920 |
|
79
Boeing
BA
$179B
| $230K | 0.22% |
1,541
-341
| -18% | -$50.9K |
|
80
Alibaba
BABA
$330B
| $228K | 0.22% |
1,174
-300
| -20% | -$58.3K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.21% |
+4,088
| New | +$214K |
|
82
Cincinnati Financial
CINF
$23.9B
| $212K | 0.21% |
2,810
| – | – |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$718M
| $191K | 0.19% |
12,020
-600
| -5% | -$9.53K |
|
84
GE Aerospace
GE
$292B
| $111K | 0.11% |
13,987
-12,982
| -48% | -$103K |
|
85
Energy Transfer Partners
ET
$60.8B
| $58K | 0.06% |
+12,500
| New | +$58K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.02M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-750
| Closed | -$214K |
|
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-23,217
| Closed | -$1.61M |
|
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,761
| Closed | -$292K |
|