CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$118M 13.2%
176,946
+22,282
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.4B
$56.3M 6.27%
517,611
+57,326
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$34M 3.79%
72,590
-4,119
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$567B
$32.3M 3.6%
98,314
-22,005
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$26.6M 2.96%
265,103
+13,021
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$24.5M 2.73%
375,530
+42,723
VOO icon
7
Vanguard S&P 500 ETF
VOO
$822B
$22.4M 2.5%
36,611
+1,177
ZMAR
8
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
$21.5M 2.4%
794,849
-964
AVDE icon
9
Avantis International Equity ETF
AVDE
$11.2B
$21.4M 2.38%
270,761
-7,099
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$18.6M 2.07%
156,250
-3,270
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$162B
$16.7M 1.86%
191,116
+12,491
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$16.2M 1.8%
26,958
-2,416
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16M 1.79%
213,173
+11,443
SLV icon
14
iShares Silver Trust
SLV
$31.8B
$14.4M 1.6%
339,724
-7,061
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$12.4M 1.38%
43,880
-2,543
VO icon
16
Vanguard Mid-Cap ETF
VO
$90.6B
$11.5M 1.28%
39,155
-7,471
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$20.3B
$10.5M 1.17%
105,388
+8,540
MSFT icon
18
Microsoft
MSFT
$3.56T
$9.99M 1.11%
19,279
-81,569
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$9.67M 1.08%
14,520
-3,465
WMT icon
20
Walmart Inc. Common Stock
WMT
$930B
$9.65M 1.08%
93,587
-16,590
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$13.2B
$9.34M 1.04%
187,526
+37,246
DFIV icon
22
Dimensional International Value ETF
DFIV
$15.4B
$9.2M 1.03%
199,430
-3,999
AVGO icon
23
Broadcom
AVGO
$1.7T
$8.1M 0.9%
24,548
-5,250
JPM icon
24
JPMorgan Chase
JPM
$867B
$7.55M 0.84%
23,937
-2,991
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$7.23M 0.81%
29,698
-5,970
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