CJ

Caitlin John Portfolio holdings

AUM $110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.36M
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$647K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
$512K
5
IWM icon
iShares Russell 2000 ETF
IWM
$355K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$933K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$530K
4
PFE icon
Pfizer
PFE
$463K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$390K

Sector Composition

1 Technology 15.11%
2 Financials 7.17%
3 Consumer Discretionary 5.76%
4 Healthcare 5.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$896K 0.59%
3,580
+2
+0.1% +$501
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$745K 0.49%
3,759
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$723K 0.48%
9,263
-1,078
-10% -$84.1K
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$2.08B
$709K 0.47%
18,575
-6,621
-26% -$253K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$80.7B
$703K 0.46%
13,260
+10,905
+463% +$579K
URA icon
56
Global X Uranium ETF
URA
$4.16B
$634K 0.42%
23,686
-5,633
-19% -$151K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$620K 0.41%
38,433
+7,806
+25% +$126K
TSLA icon
58
Tesla
TSLA
$1.08T
$616K 0.41%
1,525
+28
+2% +$11.3K
ET icon
59
Energy Transfer Partners
ET
$60.8B
$610K 0.4%
31,129
-686
-2% -$13.4K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$569K 0.38%
6,477
-121
-2% -$10.6K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.27B
$568K 0.38%
3,476
+1
+0% +$163
MMM icon
62
3M
MMM
$82.8B
$560K 0.37%
4,340
-1,963
-31% -$253K
VFMV icon
63
Vanguard US Minimum Volatility ETF
VFMV
$296M
$558K 0.37%
4,632
-324
-7% -$39K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$549K 0.36%
2,582
– –
INTU icon
65
Intuit
INTU
$186B
$537K 0.35%
855
-15
-2% -$9.42K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$506K 0.33%
814
– –
UNM icon
67
Unum
UNM
$11.9B
$503K 0.33%
6,886
-247
-3% -$18K
HBAN icon
68
Huntington Bancshares
HBAN
$26B
$493K 0.33%
30,274
– –
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$472K 0.31%
9,236
-10,363
-53% -$530K
CVX icon
70
Chevron
CVX
$324B
$451K 0.3%
3,111
-461
-13% -$66.8K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$450K 0.3%
11,076
-4,501
-29% -$183K
TEL icon
72
TE Connectivity
TEL
$61B
$448K 0.3%
3,134
-132
-4% -$18.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$431K 0.28%
732
+88
+14% +$51.8K
RGA icon
74
Reinsurance Group of America
RGA
$12.9B
$428K 0.28%
2,002
-39
-2% -$8.33K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$426K 0.28%
3,990
+316
+9% +$33.8K
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3
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