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CPC
Cadia Private Client Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.76M
(-2.2%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
83
New
12
Increased
33
Reduced
20
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$667K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$323K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$299K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $16.1M | 13.07% |
26,960
-94
| -0.3% | -$58.8K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $12.5M | 10.12% |
21,617
-610
| -3% | -$371K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.2M | 8.29% |
410,404
+371
| +0.1% | +$9.3K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $8.96M | 7.27% |
62,905
-4,488
| -7% | -$667K |
|
5
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.77M | 4.68% |
187,959
-5,234
| -3% | -$159K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $5.54M | 4.5% |
78,941
-2,552
| -3% | -$183K |
|
7
Fidelity Total Bond ETF
FBND
$26.8B
| $4.72M | 3.83% |
103,489
+1,550
| +2% | +$71.5K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | 3.75% |
46,546
-3,178
| -6% | -$318K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.26M | 3.46% |
38,604
-282
| -0.7% | -$31.1K |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.25M | 3.45% |
84,014
-243
| -0.3% | -$12.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.22M | 3.43% |
62,542
-3,507
| -5% | -$243K |
|
12
JPMorgan Chase
JPM
$919B
| $2.76M | 2.24% |
9,399
+446
| +5% | +$135K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.44M | 1.98% |
12,743
-133
| -1% | -$26.7K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.39M | 1.94% |
104,382
-12,958
| -11% | -$299K |
|
15
NVIDIA
NVDA
$5.13T
| $2.15M | 1.75% |
12,341
+41
| +0.3% | +$7.52K |
|
16
Apple
AAPL
$4.62T
| $2.15M | 1.75% |
8,474
+11
| +0.1% | +$2.86K |
|
17
Tesla
TSLA
$1.49T
| $1.57M | 1.27% |
4,220
| – | – |
|
18
Halozyme
HALO
$8.9B
| $1.39M | 1.13% |
21,500
| – | – |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.24M | 1.01% |
15,020
-699
| -4% | -$57.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.17M | 0.95% |
12,234
+2,918
| +31% | +$281K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.02M | 0.82% |
1,561
| – | – |
|
22
BlackRock Flexible Income ETF
BINC
$16.1B
| $982K | 0.8% |
18,903
+8,095
| +75% | +$427K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $937K | 0.76% |
8,061
| – | – |
|
24
Amazon
AMZN
$2.66T
| $927K | 0.75% |
4,451
-16
| -0.4% | -$3.52K |
|
25
Microsoft
MSFT
$2.86T
| $898K | 0.73% |
2,426
-191
| -7% | -$79.9K |
|
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