CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.8M | 8.43% | 194,736 +1,229 | +0.6% | +$472K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.3M | 6.24% | 228,743 -7,008 | -3% | -$1.7M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36.7M | 4.14% | 1,270,011 +56,087 | +5% | +$1.62M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.5M | 4% | 575,282 -107,161 | -16% | -$6.61M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32M | 3.6% | 429,902 +25,210 | +6% | +$1.87M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.77% | 259,962 +60,570 | +30% | +$5.73M |
|
7
Apple
AAPL
$3.45T
| $23.3M | 2.62% | 179,160 -7,466 | -4% | -$970K |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 2.41% | 89,174 -720 | -0.8% | -$173K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.4M | 2.41% | 275,490 -41,039 | -13% | -$3.18M |
|
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $21M | 2.37% | 235,527 -84,702 | -26% | -$7.56M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.3M | 2.29% | 403,309 -2,940 | -0.7% | -$148K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.64% | 310,773 -36,987 | -11% | -$1.73M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.62% | 81,348 -2,247 | -3% | -$397K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 1.56% | 268,028 +10,163 | +4% | +$526K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.2M | 1.49% | 216,991 -34,175 | -14% | -$2.08M |
|
16
Exxon Mobil
XOM
$487B
| $12.4M | 1.4% | 112,659 -3,009 | -3% | -$332K |
|
17
Home Depot
HD
$405B
| $11.9M | 1.34% | 37,715 -981 | -3% | -$310K |
|
18
JPMorgan Chase
JPM
$829B
| $11.4M | 1.29% | 85,225 -961 | -1% | -$129K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.26% | 125,738 +3,330 | +3% | +$295K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.4M | 1.17% | +185,840 | New | +$10.4M |
|
21
PepsiCo
PEP
$204B
| $10.3M | 1.16% | 57,052 -1,814 | -3% | -$328K |
|
22
McDonald's
MCD
$224B
| $9.72M | 1.1% | 36,868 -2,270 | -6% | -$598K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 1.05% | 221,908 -60,546 | -21% | -$2.54M |
|
24
Visa
V
$683B
| $9.26M | 1.04% | 44,573 -234 | -0.5% | -$48.6K |
|
25
Stryker
SYK
$150B
| $9.12M | 1.03% | 37,311 -521 | -1% | -$127K |
|