CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
This Quarter Return
+4.4%
1 Year Return
+14.16%
3 Year Return
+11.2%
5 Year Return
+52.1%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
-$2.47M
Cap. Flow %
-0.34%
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$24.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.75M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$60.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$13.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$588K

Sector Composition

1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$198M 27.58%
4,389,312
+23,390
+0.5% +$1.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$61.1M 8.5%
810,986
+36,575
+5% +$2.75M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.1M 6.84%
1,051,565
+41,363
+4% +$1.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$46.2M 6.43%
173,381
+5,971
+4% +$1.59M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$43.9M 6.11%
206,146
+8,314
+4% +$1.77M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$38.3M 5.34%
1,552,284
+978,742
+171% +$24.2M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$37.1M 5.17%
+1,556,391
New +$37.1M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$32.8M 4.57%
334,383
-2,379
-0.7% -$234K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.1M 3.63%
78,779
-137
-0.2% -$45.4K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$21.9M 3.04%
639,364
+1,151
+0.2% +$39.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$21M 2.92%
54,577
+4,643
+9% +$1.78M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.7M 2.74%
938,731
+35,868
+4% +$753K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.6M 2.73%
957,644
+37,534
+4% +$769K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$18.4M 2.55%
911,104
+34,553
+4% +$696K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$16.8M 2.34%
76,286
+1,436
+2% +$317K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16M 2.23%
244,562
+876
+0.4% +$57.5K
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$12.4M 1.72%
286,805
+10,737
+4% +$463K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$8.06M 1.12%
38,305
-65,836
-63% -$13.9M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.07M 0.43%
31,680
-6,063
-16% -$588K
AAPL icon
20
Apple
AAPL
$3.45T
$2.65M 0.37%
20,398
-73
-0.4% -$9.48K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.86M 0.26%
7,766
-36
-0.5% -$8.63K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.63M 0.23%
6,719
+258
+4% +$62.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$1.55M 0.22%
21,603
+54
+0.3% +$3.88K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.23M 0.17%
30,362
+1,021
+3% +$41.4K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.15%
11,555
-633,252
-98% -$60.7M
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