CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.46M
3
+$1.85M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.25M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.37M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
WTW icon
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 Change
in Stake 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$6.67M 6.54%
244,820
+90,376
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.64M 6.51%
259,741
+48,196
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.92M 5.8%
64,512
+33,692
SPLB icon
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$4.58M 4.49%
202,929
+76,538
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.81M 3.74%
38,305
+18,642
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$3.73M 3.66%
14,517
-5,544
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.42M 3.36%
146,241
+53,198
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.31M 2.26%
76,595
+24,976
SLV icon
9
iShares Silver Trust
SLV
$25.3B
$2.24M 2.19%
72,225
-7,383
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.69M 1.65%
11,119
-2,671
GLD icon
11
SPDR Gold Trust
GLD
$135B
$1.62M 1.58%
5,608
-2,900
VZ icon
12
Verizon
VZ
$171B
$1.47M 1.44%
32,407
-11,517
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$1.47M 1.44%
5,338
+1,345
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.46M 1.43%
13,433
-9,154
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$1.31M 1.28%
2,336
-143
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 1.21%
4,772
-2,135
APH icon
17
Amphenol
APH
$153B
$1.18M 1.15%
17,949
-20,963
AMAT icon
18
Applied Materials
AMAT
$179B
$1.11M 1.09%
7,633
-7,103
VTV icon
19
Vanguard Value ETF
VTV
$147B
$1.03M 1.01%
5,980
-1,374
DKS icon
20
Dick's Sporting Goods
DKS
$20.5B
$1.02M 1%
5,066
-6,713
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1M 0.98%
1,741
-1,673
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$989K 0.97%
27,154
+22,145
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$986K 0.97%
4,448
-1,637
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$930K 0.91%
5,369
-1,556
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$915K 0.9%
19,550
+6,290
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