CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.62M 4.33%
72,422
+2,330
SCHI icon
2
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$5.73M 3.75%
+249,547
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.29M 2.81%
190,077
+118,289
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.28M 2.8%
180,663
+177,165
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.27M 2.8%
141,542
+90,870
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.24M 2.78%
160,221
+71,344
VV icon
7
Vanguard Large-Cap ETF
VV
$47.3B
$3.39M 2.22%
10,773
-1,729
SLV icon
8
iShares Silver Trust
SLV
$43B
$3.32M 2.17%
51,511
+2,242
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$3.29M 2.15%
9,808
-22
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.02M 1.97%
30,395
-17,079
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$33.3B
$2.31M 1.52%
27,107
+7,528
GLD icon
12
SPDR Gold Trust
GLD
$181B
$2.03M 1.33%
5,118
+484
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2M 1.31%
45,070
-11,649
MSFT icon
14
Microsoft
MSFT
$3.01T
$1.84M 1.21%
3,814
+1,956
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.69B
$1.81M 1.19%
28,253
-7,048
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.79M 1.17%
24,375
-7,862
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$1.75M 1.15%
9,160
-211
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.64M 1.07%
2,354
-3,296
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.57M 1.03%
19,557
-514
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$1.3M 0.85%
1,976
-430
NVDA icon
21
NVIDIA
NVDA
$4.45T
$1.27M 0.83%
6,824
-4,900
VO icon
22
Vanguard Mid-Cap ETF
VO
$95.4B
$1.25M 0.82%
4,297
+28
QQQ icon
23
Invesco QQQ Trust
QQQ
$400B
$1.2M 0.78%
1,948
-2,217
MPWR icon
24
Monolithic Power Systems
MPWR
$53.5B
$1.15M 0.75%
1,264
+793
JKHY icon
25
Jack Henry & Associates
JKHY
$12.2B
$1.14M 0.75%
+6,259
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