CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.5M | 8.76% |
165,392
-6,249
| -4% | -$3.42M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.6M | 5.86% |
1,034,898
-42,854
| -4% | -$2.51M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.3M | 5.45% |
703,887
+87,559
| +14% | +$7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9M | 4.16% |
591,078
-8,502
| -1% | -$618K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $39.7M | 3.84% |
1,373,955
+2,768
| +0.2% | +$79.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 3.17% |
307,233
-1,941
| -0.6% | -$207K |
|
7
Apple
AAPL
$3.45T
| $32.8M | 3.17% |
155,544
-4,720
| -3% | -$994K |
|
8
Microsoft
MSFT
$3.77T
| $32.1M | 3.11% |
71,862
-4,038
| -5% | -$1.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 2.73% |
527,704
+17,765
| +3% | +$951K |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $28.1M | 2.72% |
272,567
-12,101
| -4% | -$1.25M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.4M | 2.26% |
+401,710
| New | +$23.4M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.3M | 2.16% |
436,382
-14,446
| -3% | -$738K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.79% |
100,707
-6,534
| -6% | -$1.2M |
|
|
14
NVIDIA
NVDA
$4.24T
| $17.5M | 1.69% |
141,250
+125,704
| +809% | +$15.5M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.3M | 1.67% |
274,575
+10,182
| +4% | +$641K |
|
16
JPMorgan Chase
JPM
$829B
| $16.3M | 1.57% |
80,399
-4,296
| -5% | -$869K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.9M | 1.44% |
526,750
+66,752
| +15% | +$1.89M |
|
18
Adobe
ADBE
$151B
| $13.5M | 1.31% |
24,293
+773
| +3% | +$429K |
|
19
Exxon Mobil
XOM
$487B
| $12.5M | 1.21% |
108,770
-9,010
| -8% | -$1.04M |
|
20
Home Depot
HD
$405B
| $11.6M | 1.12% |
33,681
-770
| -2% | -$265K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.11% |
78,119
-708
| -0.9% | -$103K |
|
22
Stryker
SYK
$150B
| $10.9M | 1.06% |
32,073
-968
| -3% | -$329K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.7M | 1.03% |
162,722
-7,516
| -4% | -$493K |
|
24
Visa
V
$683B
| $10.6M | 1.02% |
40,289
-1,041
| -3% | -$273K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1% |
208,539
-2,818
| -1% | -$139K |
|