CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$720B
$133M 14.34%
194,530
+17,584
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.8B
$63.3M 6.81%
565,860
+48,249
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$113B
$33.6M 3.62%
71,061
-1,529
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$564B
$29.6M 3.19%
88,325
-9,989
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 2.91%
270,295
+5,192
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$105B
$26.9M 2.9%
407,935
+32,405
VOO icon
7
Vanguard S&P 500 ETF
VOO
$842B
$23.1M 2.49%
36,879
+268
AVDE icon
8
Avantis International Equity ETF
AVDE
$13.7B
$22.3M 2.4%
270,952
+191
ZMAR
9
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$84.8M
$21.8M 2.35%
794,245
-604
SLV icon
10
iShares Silver Trust
SLV
$41.1B
$21M 2.26%
325,717
-14,007
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$167B
$18.6M 2%
208,241
+17,125
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$18.4M 1.98%
153,132
-3,118
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$20B
$17.1M 1.85%
222,649
+9,476
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$15.9M 1.71%
25,891
-1,067
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$11.8M 1.27%
82,231
-5,529
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$14.2B
$11.6M 1.25%
234,059
+46,533
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$22.2B
$11.5M 1.24%
112,536
+7,148
WMT icon
18
Walmart Inc
WMT
$1.01T
$10.3M 1.11%
92,232
-1,355
DFIV icon
19
Dimensional International Value ETF
DFIV
$17.5B
$9.82M 1.06%
196,866
-2,564
MSFT icon
20
Microsoft
MSFT
$2.94T
$9.11M 0.98%
18,830
-449
VO icon
21
Vanguard Mid-Cap ETF
VO
$91.9B
$9.06M 0.98%
31,225
-7,930
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$9.03M 0.97%
13,245
-1,275
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.65T
$8.94M 0.96%
28,477
-1,221
JPM icon
24
JPMorgan Chase
JPM
$764B
$7.53M 0.81%
23,380
-557
AAPL icon
25
Apple
AAPL
$3.67T
$6.66M 0.72%
24,508
+1,250
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