CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+3.39%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+0.31%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
68
New
4
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$882K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$568K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
US Bancorp
USB
|
$240K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$230K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 6.58% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $10.2M | 14.37% |
60,899
-2,552
| -4% | -$429K |
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.87M | 6.83% |
48,273
-10,784
| -18% | -$1.09M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.67M | 6.55% |
56,697
+2,788
| +5% | +$230K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $3.01M | 4.23% |
106,661
-29,729
| -22% | -$840K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 3.62% |
52,277
+11,498
| +28% | +$568K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 2.83% |
14,936
+9
| +0.1% | +$1.22K |
|
7
McDonald's
MCD
$224B
| $1.87M | 2.63% |
15,278
-183
| -1% | -$22.4K |
|
8
PepsiCo
PEP
$206B
| $1.79M | 2.51% |
17,228
-156
| -0.9% | -$16.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.78M | 2.49% |
15,670
-225
| -1% | -$25.5K |
|
10
Apple
AAPL
$3.41T
| $1.75M | 2.45% |
14,404
-813
| -5% | -$98.7K |
|
11
Exxon Mobil
XOM
$489B
| $1.7M | 2.39% |
20,260
-1,479
| -7% | -$124K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.63M | 2.28% |
23,785
+12,897
| +118% | +$882K |
|
13
3M
MMM
$82.8B
| $1.59M | 2.23% |
9,080
-25
| -0.3% | -$4.37K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 2.2% |
9,567
-94
| -1% | -$15.4K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.44M | 2.02% |
28,761
-536
| -2% | -$26.8K |
|
16
Chevron
CVX
$326B
| $1.37M | 1.92% |
12,317
+80
| +0.7% | +$8.91K |
|
17
AT&T
T
$208B
| $1.36M | 1.9% |
32,156
+4
| +0% | +$169 |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 1.82% |
14,812
+593
| +4% | +$51.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.27M | 1.78% |
13,246
| – | – |
|
20
Microsoft
MSFT
$3.75T
| $1.24M | 1.74% |
19,129
-813
| -4% | -$52.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.11M | 1.56% |
13,164
+567
| +5% | +$48K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 1.55% |
29,238
+3,562
| +14% | +$135K |
|
23
General Dynamics
GD
$87.3B
| $1.02M | 1.43% |
5,607
-32
| -0.6% | -$5.8K |
|
24
Pfizer
PFE
$142B
| $1.02M | 1.43% |
31,994
-329
| -1% | -$10.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $945K | 1.33% |
40,567
-2,627
| -6% | -$61.2K |
|