CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
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
$45.9B
$22.9M 13.82%
250,111
+177,689
SCHI icon
2
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$7.65M 4.61%
337,088
+87,541
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$5.83M 3.52%
262,429
+72,352
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.8M 3.5%
220,451
+60,230
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.69M 3.43%
244,196
+63,533
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.68M 3.42%
188,760
+47,218
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.91M 2.36%
39,362
+8,967
SLV icon
8
iShares Silver Trust
SLV
$35.4B
$3.13M 1.89%
45,944
-5,567
VV icon
9
Vanguard Large-Cap ETF
VV
$53.2B
$3.09M 1.86%
10,336
-437
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.84M 1.71%
28,239
+20,239
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$2.56M 1.54%
7,976
-1,832
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.56M 1.54%
27,578
+471
NVDA icon
13
NVIDIA
NVDA
$5.2T
$2.25M 1.36%
12,892
+6,068
GLD icon
14
SPDR Gold Trust
GLD
$147B
$1.83M 1.11%
4,262
-856
NEM icon
15
Newmont
NEM
$115B
$1.77M 1.07%
16,371
+15,790
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$1.62M 0.98%
8,216
-944
TLTW icon
17
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.62M 0.98%
71,580
+64,480
MSFT icon
18
Microsoft
MSFT
$3.17T
$1.37M 0.83%
3,701
-113
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.79%
17,554
-6,821
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.34B
$1.29M 0.78%
20,584
-7,669
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.29M 0.77%
28,151
-16,919
URA icon
22
Global X Uranium ETF
URA
$7.01B
$1.22M 0.73%
25,154
+2,325
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$1.21M 0.73%
16,864
-324
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.16M 0.7%
15,205
-4,352
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.61%
1,698
+229
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