CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.53%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-31%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
844
New
1
Increased
34
Reduced
81
Closed
711
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Willis Towers Watson
WTW
|
$1.34M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.67M | 6.54% | 244,820 +90,376 | +59% | +$2.46M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.64M | 6.51% | 259,741 +48,196 | +23% | +$1.23M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.92M | 5.8% | 64,512 +33,692 | +109% | +$3.09M |
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.58M | 4.49% | 202,929 +76,538 | +61% | +$1.73M |
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.81M | 3.74% | 38,305 +18,642 | +95% | +$1.85M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.73M | 3.66% | 14,517 -5,544 | -28% | -$1.42M |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.42M | 3.36% | 146,241 +53,198 | +57% | +$1.25M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.31M | 2.26% | 76,595 +24,976 | +48% | +$752K |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.24M | 2.19% | 72,225 -7,383 | -9% | -$229K |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.69M | 1.65% | 11,119 -2,671 | -19% | -$405K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.58% | 5,608 -2,900 | -34% | -$836K |
|
12
Verizon
VZ
$186B
| $1.47M | 1.44% | 32,407 -11,517 | -26% | -$522K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 1.44% | 5,338 +1,345 | +34% | +$370K |
|
14
NVIDIA
NVDA
$4.24T
| $1.46M | 1.43% | 13,433 -9,154 | -41% | -$992K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.28% | 2,336 -143 | -6% | -$80K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 1.21% | 4,772 -2,135 | -31% | -$552K |
|
|
17
Amphenol
APH
$133B
| $1.18M | 1.15% | 17,949 -20,963 | -54% | -$1.37M |
|
18
Applied Materials
AMAT
$128B
| $1.11M | 1.09% | 7,633 -7,103 | -48% | -$1.03M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.03M | 1.01% | 5,980 -1,374 | -19% | -$237K |
|
|
20
Dick's Sporting Goods
DKS
$17B
| $1.02M | 1% | 5,066 -6,713 | -57% | -$1.35M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.98% | 1,741 -1,673 | -49% | -$965K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $989K | 0.97% | 27,154 +22,145 | +442% | +$806K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $986K | 0.97% | 4,448 -1,637 | -27% | -$363K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $930K | 0.91% | 5,369 -1,556 | -22% | -$270K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $915K | 0.9% | 19,550 +6,290 | +47% | +$294K |
|