CF

Calder Financial Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$701K
3
+$417K
4
MU icon
Micron Technology
MU
+$322K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$301K

Top Sells

1
+$458K
2
+$381K
3
+$272K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Technology 2.87%
2 Industrials 1.02%
3 Communication Services 1.02%
4 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$16.4M 16.27%
330,287
-580
VOO icon
2
Vanguard S&P 500 ETF
VOO
$927B
$14.3M 14.16%
23,677
-609
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$634B
$11.7M 11.64%
36,286
-608
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$11.1M 11.01%
190,042
+13,998
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.96M 4.93%
23,014
-343
VTV icon
6
Vanguard Value ETF
VTV
$173B
$4.87M 4.84%
24,774
-636
VUG icon
7
Vanguard Growth ETF
VUG
$36.9B
$4.1M 4.07%
9,284
-98
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$3.43M 3.41%
5,242
+613
VIS icon
9
Vanguard Industrials ETF
VIS
$7.68B
$2.82M 2.8%
8,899
+2,159
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.09B
$1.94M 1.92%
8,657
-507
VXF icon
11
Vanguard Extended Market ETF
VXF
$28.7B
$1.8M 1.79%
8,688
+20
VB icon
12
Vanguard Small-Cap ETF
VB
$77.9B
$1.75M 1.74%
6,660
+653
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$148B
$1.75M 1.73%
22,388
+230
VPU icon
14
Vanguard Utilities ETF
VPU
$8.52B
$1.64M 1.63%
8,228
+296
VO icon
15
Vanguard Mid-Cap ETF
VO
$24.8B
$1.5M 1.49%
5,193
-24
VV icon
16
Vanguard Large-Cap ETF
VV
$51.7B
$1.48M 1.47%
4,918
-142
MSFT icon
17
Microsoft
MSFT
$3.08T
$1.47M 1.46%
3,976
+8
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.43M 1.42%
18,636
-1,386
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.38M 1.37%
27,688
-884
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 1.3%
11,855
-359
VZ icon
21
Verizon
VZ
$197B
$1.03M 1.02%
20,780
+30
GLD icon
22
SPDR Gold Trust
GLD
$157B
$865K 0.86%
1,975
-62
WTW icon
23
Willis Towers Watson
WTW
$24.2B
$860K 0.85%
2,991
VGT icon
24
Vanguard Information Technology ETF
VGT
$16.9B
$730K 0.72%
1,033
-169
AME icon
25
Ametek
AME
$53.3B
$700K 0.69%
3,202
-144
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