CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-0.2%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.74%
2 Healthcare 6.26%
3 Financials 5.95%
4 Consumer Discretionary 4.72%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$94.7M 8.67%
164,213
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$64.4M 5.9%
1,033,266
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$60.2M 5.51%
718,432
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$46.9M 4.29%
600,693
– –
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$40.6M 3.72%
1,380,036
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$36.2M 3.31%
309,086
– –
AAPL icon
7
Apple
AAPL
$3.4T
$35.4M 3.24%
151,758
– –
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$31.2M 2.86%
275,242
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$30.9M 2.83%
537,923
– –
MSFT icon
10
Microsoft
MSFT
$3.74T
$30.4M 2.79%
70,734
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$26.9M 2.46%
445,355
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.11B
$22.1M 2.02%
432,756
– –
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$18.6M 1.7%
279,578
– –
JPM icon
14
JPMorgan Chase
JPM
$821B
$16.9M 1.55%
80,099
– –
NVDA icon
15
NVIDIA
NVDA
$4.15T
$16.7M 1.53%
137,816
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$16.6M 1.52%
99,257
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$16.5M 1.51%
562,071
– –
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$12.5M 1.14%
76,983
– –
XOM icon
19
Exxon Mobil
XOM
$488B
$12.4M 1.13%
105,504
– –
ADBE icon
20
Adobe
ADBE
$146B
$12.2M 1.12%
23,581
– –
HD icon
21
Home Depot
HD
$404B
$11.7M 1.07%
28,912
– –
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$11.5M 1.05%
162,382
– –
SYK icon
23
Stryker
SYK
$149B
$11.3M 1.03%
31,188
– –
V icon
24
Visa
V
$678B
$11.1M 1.02%
40,540
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.5M 0.96%
199,278
– –
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