CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

1
+$210K
2
+$199K
3
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
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
$43.2B
$6.43M 4.48%
70,092
+9,449
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.72M 3.29%
47,474
-432
VV icon
3
Vanguard Large-Cap ETF
VV
$47.3B
$3.85M 2.68%
12,502
-121
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.76M 2.62%
5,650
+328
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$3.23M 2.25%
9,830
+653
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$2.5M 1.74%
4,165
+328
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$2.43M 1.69%
56,719
+534
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.4M 1.67%
88,877
-4,236
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$2.3M 1.6%
32,237
+1,185
NVDA icon
10
NVIDIA
NVDA
$4.45T
$2.19M 1.52%
11,724
-10
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.69B
$2.19M 1.52%
35,301
+1,560
APH icon
12
Amphenol
APH
$163B
$2.18M 1.52%
17,595
-553
SLV icon
13
iShares Silver Trust
SLV
$43B
$2.09M 1.45%
49,269
-5,319
AAPL icon
14
Apple
AAPL
$3.85T
$1.87M 1.3%
7,337
+150
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$1.8M 1.25%
9,371
-292
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$1.77M 1.23%
2,406
+43
AVGO icon
17
Broadcom
AVGO
$1.51T
$1.75M 1.22%
5,311
-122
IBKR icon
18
Interactive Brokers
IBKR
$30.8B
$1.73M 1.21%
25,195
+153
TPR icon
19
Tapestry
TPR
$31.8B
$1.71M 1.19%
15,108
-34
IDCC icon
20
InterDigital
IDCC
$9.59B
$1.69M 1.18%
4,895
-650
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.66M 1.16%
71,788
-3,940
GLD icon
22
SPDR Gold Trust
GLD
$181B
$1.65M 1.15%
4,634
+31
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.57M 1.09%
20,071
+5,598
RMD icon
24
ResMed
RMD
$37.7B
$1.56M 1.09%
5,695
+79
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.53M 1.07%
50,672
-1,327
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