CJ

Caitlin John Portfolio holdings

AUM $110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.69M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.23M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.37M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.74M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.14M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.47M
5
SLV icon
iShares Silver Trust
SLV
$1.92M

Sector Composition

1 Technology 10.26%
2 Industrials 6.82%
3 Financials 6.68%
4 Consumer Discretionary 5.87%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$281K 0.21%
1,540
-1
-0.1% -$183
SHW icon
102
Sherwin-Williams
SHW
$91.2B
$279K 0.21%
803
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$273K 0.2%
5,439
+411
+8% +$20.6K
VPU icon
104
Vanguard Utilities ETF
VPU
$7.27B
$268K 0.2%
1,881
+282
+18% +$40.2K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.6B
$258K 0.19%
1,262
+4
+0.3% +$816
VTC icon
106
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$242K 0.18%
3,164
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$240K 0.18%
5,736
-115
-2% -$4.8K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K 0.18%
2,518
+1,001
+66% +$94.7K
TSLA icon
109
Tesla
TSLA
$1.08T
$236K 0.18%
1,343
-181
-12% -$31.8K
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$229K 0.17%
3,717
+23
+0.6% +$1.42K
VZ icon
111
Verizon
VZ
$186B
$222K 0.17%
5,280
+4,917
+1,355% +$206K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$216K 0.16%
3,693
-323
-8% -$18.9K
MSTR icon
113
Strategy Inc Common Stock Class A
MSTR
$94.8B
$215K 0.16%
126
+18
+17% +$30.7K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$213K 0.16%
442
+11
+3% +$5.29K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$210K 0.16%
4,603
– –
XLSR icon
116
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$205K 0.15%
4,110
+29
+0.7% +$1.45K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$196K 0.15%
618
+310
+101% +$98.4K
MA icon
118
Mastercard
MA
$538B
$190K 0.14%
394
+4
+1% +$1.93K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$189K 0.14%
3,114
+2,411
+343% +$146K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
$176K 0.13%
3,028
– –
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$171K 0.13%
4,761
-1
-0% -$36
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$163K 0.12%
3,009
+116
+4% +$6.29K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$162K 0.12%
2,237
-140
-6% -$10.2K
COIN icon
124
Coinbase
COIN
$78.2B
$160K 0.12%
605
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$157K 0.12%
2,712
-295
-10% -$17.1K
3 4
5
6 7