CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.57M
3
+$5.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.53M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.5M

Top Sells

1
+$20.9M
2
+$7.56M
3
+$3.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.85M

Sector Composition

1 Technology 5.18%
2 Financials 3.27%
3 Healthcare 3.11%
4 Industrials 3.02%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$143M 15.61%
218,425
+23,895
AVUS icon
2
Avantis US Equity ETF
AVUS
$12B
$67.3M 7.37%
605,425
+39,565
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$30.2M 3.31%
304,322
+34,027
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$114B
$29.5M 3.23%
437,313
+29,378
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$31B
$29.4M 3.22%
68,958
-2,103
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$25.6M 2.8%
79,782
-8,543
AVDE icon
7
Avantis International Equity ETF
AVDE
$15.2B
$22.9M 2.51%
269,907
-1,045
VOO icon
8
Vanguard S&P 500 ETF
VOO
$895B
$21M 2.3%
35,189
-1,690
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$18.8M 2.06%
151,331
-1,801
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$176B
$18.5M 2.02%
204,067
-4,174
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$17.6M 1.92%
217,835
-4,814
SLV icon
12
iShares Silver Trust
SLV
$36.7B
$15.4M 1.69%
226,212
-99,505
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$15.5B
$15.1M 1.65%
304,457
+70,398
QQQ icon
14
Invesco QQQ Trust
QQQ
$435B
$14.7M 1.61%
25,451
-440
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$25.7B
$12.9M 1.41%
117,036
+4,500
WMT icon
16
Walmart Inc
WMT
$1.02T
$11.5M 1.26%
92,446
+214
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$104B
$10.7M 1.17%
80,648
-1,583
DFIV icon
18
Dimensional International Value ETF
DFIV
$18.8B
$10.2M 1.12%
193,928
-2,938
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$8.09M 0.89%
28,210
-267
VO icon
20
Vanguard Mid-Cap ETF
VO
$24.4B
$7.67M 0.84%
106,796
-18,104
MSFT icon
21
Microsoft
MSFT
$3.15T
$7.64M 0.84%
20,641
+1,811
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$7.32M 0.8%
11,262
-1,983
JPM icon
23
JPMorgan Chase
JPM
$829B
$7.01M 0.77%
23,814
+434
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.4B
$6.61M 0.72%
66,242
-3,120
AAPL icon
25
Apple
AAPL
$3.97T
$6.48M 0.71%
25,532
+1,024
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