CF

Calder Financial Portfolio holdings

AUM $102M
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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.2M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Financials 0.96%
3 Industrials 0.95%
4 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$16.5M 16.19%
+330,867
VOO icon
2
Vanguard S&P 500 ETF
VOO
$844B
$15.2M 14.95%
+24,286
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$576B
$12.4M 12.14%
+36,894
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$10.3M 10.15%
+176,044
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.13M 5.04%
+23,357
VTV icon
6
Vanguard Value ETF
VTV
$168B
$4.85M 4.76%
+25,410
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$4.58M 4.49%
+9,382
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$3.16M 3.1%
+4,629
VIS icon
9
Vanguard Industrials ETF
VIS
$6.98B
$2.01M 1.97%
+6,740
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.94M 1.9%
+9,164
MSFT icon
11
Microsoft
MSFT
$3.08T
$1.92M 1.88%
+3,968
VXF icon
12
Vanguard Extended Market ETF
VXF
$25.6B
$1.81M 1.78%
+8,668
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$128B
$1.67M 1.64%
+22,158
VV icon
14
Vanguard Large-Cap ETF
VV
$47.3B
$1.59M 1.56%
+5,060
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$1.56M 1.53%
+20,022
VB icon
16
Vanguard Small-Cap ETF
VB
$72.8B
$1.55M 1.52%
+6,007
VO icon
17
Vanguard Mid-Cap ETF
VO
$93.7B
$1.51M 1.49%
+5,217
VPU icon
18
Vanguard Utilities ETF
VPU
$7.95B
$1.47M 1.44%
+7,932
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.41M 1.39%
+28,572
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.8B
$1.34M 1.32%
+12,214
WTW icon
21
Willis Towers Watson
WTW
$32.5B
$983K 0.96%
+2,991
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$906K 0.89%
+1,202
VZ icon
23
Verizon
VZ
$198B
$845K 0.83%
+20,750
GLD icon
24
SPDR Gold Trust
GLD
$172B
$807K 0.79%
+2,037
NVDA icon
25
NVIDIA
NVDA
$4.23T
$803K 0.79%
+4,304
1
2