CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.4M | 8.67% |
193,104
-1,632
| -0.8% | -$671K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.4M | 6.15% |
225,348
-3,395
| -1% | -$849K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.9M | 4.24% |
581,467
+6,185
| +1% | +$413K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36.8M | 4.02% |
1,258,934
-11,077
| -0.9% | -$324K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.6M | 3.78% |
451,422
+21,520
| +5% | +$1.65M |
|
|
6
Apple
AAPL
$3.45T
| $28.5M | 3.11% |
172,842
-6,318
| -4% | -$1.04M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 2.88% |
272,551
+12,589
| +5% | +$1.22M |
|
|
8
Microsoft
MSFT
$3.77T
| $24.5M | 2.68% |
85,153
-4,021
| -5% | -$1.16M |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $23.5M | 2.56% |
257,475
+21,948
| +9% | +$2M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.9M | 2.5% |
285,561
+10,071
| +4% | +$808K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 2.22% |
403,910
+601
| +0.1% | +$30.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 1.73% |
324,675
+13,902
| +4% | +$678K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $15.5M | 1.69% |
288,388
+20,360
| +8% | +$1.09M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.2M | 1.55% |
228,064
+11,073
| +5% | +$690K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.42% |
124,679
-1,059
| -0.8% | -$110K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.37% |
80,923
-425
| -0.5% | -$65.9K |
|
17
Exxon Mobil
XOM
$487B
| $11.8M | 1.29% |
107,661
-4,998
| -4% | -$548K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.1M | 1.21% |
182,949
-2,891
| -2% | -$175K |
|
19
JPMorgan Chase
JPM
$829B
| $11M | 1.2% |
84,490
-735
| -0.9% | -$95.8K |
|
20
Home Depot
HD
$405B
| $10.9M | 1.18% |
36,771
-944
| -3% | -$279K |
|
21
Stryker
SYK
$150B
| $10.4M | 1.14% |
36,531
-780
| -2% | -$223K |
|
22
McDonald's
MCD
$224B
| $10.1M | 1.1% |
36,070
-798
| -2% | -$223K |
|
23
Visa
V
$683B
| $10.1M | 1.1% |
44,584
+11
| +0% | +$2.48K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.09% |
221,397
-511
| -0.2% | -$23.1K |
|
25
Adobe
ADBE
$151B
| $9.73M | 1.06% |
25,238
+167
| +0.7% | +$64.4K |
|