CD

Capital Developers Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$538K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$230K
3
+$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$154K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$136K

Top Sells

1
+$205K
2
+$103K
3
+$90.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$84.6K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$84.1K

Sector Composition

1 Consumer Staples 1.63%
2 Technology 1.41%
3 Financials 0.89%
4 Consumer Discretionary 0.85%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
26
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$712K 0.64%
13,573
-374
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$706K 0.64%
14,665
-1,206
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$703K 0.63%
14,980
-305
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$92.7B
$694K 0.62%
22,606
-708
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$594K 0.53%
8,978
-1,245
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.08B
$545K 0.49%
11,593
-42
VO icon
32
Vanguard Mid-Cap ETF
VO
$99.9B
$545K 0.49%
7,592
+4
VTV icon
33
Vanguard Value ETF
VTV
$175B
$523K 0.47%
2,664
+3
LOW icon
34
Lowe's Companies
LOW
$122B
$460K 0.41%
1,945
MSFT icon
35
Microsoft
MSFT
$3.11T
$444K 0.4%
1,199
+38
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.7T
$414K 0.37%
1,438
WMT icon
37
Walmart Inc
WMT
$967B
$400K 0.36%
3,222
JNJ icon
38
Johnson & Johnson
JNJ
$558B
$395K 0.36%
1,615
+1
AVGO icon
39
Broadcom
AVGO
$1.96T
$361K 0.33%
1,166
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$360K 0.32%
4,494
-35
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$346K 0.31%
7,405
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.19B
$333K 0.3%
3,436
-23
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.97B
$310K 0.28%
6,484
-8
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.19B
$299K 0.27%
5,604
+204
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.8B
$291K 0.26%
1,174
-49
MPC icon
46
Marathon Petroleum
MPC
$72.5B
$278K 0.25%
+1,140
AMZN icon
47
Amazon
AMZN
$2.89T
$255K 0.23%
1,223
+92
HD icon
48
Home Depot
HD
$313B
$231K 0.21%
701
JPM icon
49
JPMorgan Chase
JPM
$812B
$229K 0.21%
779
CVX icon
50
Chevron
CVX
$380B
$224K 0.2%
+1,081
1
2
3