CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $930M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.1M
3
+$14.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

1 Technology 11.44%
2 Financials 3.45%
3 Consumer Discretionary 3.07%
4 Communication Services 2.87%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$96M 10.32%
154,664
+22,496
MSFT icon
2
Microsoft
MSFT
$4.03T
$50.2M 5.39%
100,848
+4,589
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.96B
$46.4M 4.99%
460,285
+57,359
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$560B
$36.6M 3.93%
120,319
-12,410
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$32.6M 3.5%
76,709
+67,576
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$25M 2.69%
252,082
+147,154
ZMAR
7
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$21.1M 2.27%
+795,813
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.6M 2.22%
332,807
+35,832
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.68B
$20.6M 2.21%
277,860
+6,622
VOO icon
10
Vanguard S&P 500 ETF
VOO
$783B
$20.1M 2.16%
35,434
+4,732
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$17.4M 1.87%
159,520
+112,002
QQQ icon
12
Invesco QQQ Trust
QQQ
$404B
$16.2M 1.74%
29,374
-351
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$14.9M 1.6%
178,625
+11,109
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$14B
$13.8M 1.49%
201,730
+25,474
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.1B
$13M 1.4%
46,626
-2,937
AAPL icon
16
Apple
AAPL
$4T
$13M 1.4%
63,310
+4,241
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$100B
$11.8M 1.26%
46,423
-1,430
SLV icon
18
iShares Silver Trust
SLV
$23.3B
$11.4M 1.22%
346,785
-30,565
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$683B
$11.1M 1.19%
17,985
-2,363
WMT icon
20
Walmart
WMT
$817B
$10.8M 1.16%
110,177
+4,368
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$10.4M 1.12%
126,740
-7,557
BND icon
22
Vanguard Total Bond Market
BND
$138B
$9.32M 1%
126,644
-7,442
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.82M 0.95%
96,848
+10,768
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.8B
$8.71M 0.94%
+203,429
AVGO icon
25
Broadcom
AVGO
$1.82T
$8.21M 0.88%
29,798
+19
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