CIM

Capital Investment Management Portfolio holdings

AUM $291M
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
$291M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.35M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$921K

Top Sells

1
+$2.07M
2
+$2.07M
3
+$1.67M
4
EVRG icon
Evergy
EVRG
+$661K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$660K

Sector Composition

1 Technology 3.16%
2 Industrials 1%
3 Financials 0.96%
4 Communication Services 0.94%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$31.9M 10.97%
53,453
+1,271
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$30.3M 10.39%
395,273
+9,282
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$145B
$25.2M 8.67%
327,346
-26,103
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$17.2M 5.92%
672,497
+70,511
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.1M 5.19%
330,930
-35,616
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.03M 3.1%
188,002
+18,986
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.3B
$7.77M 2.67%
99,062
+6,850
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.56M 2.6%
161,248
-13,540
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.67M 1.6%
177,484
+20,479
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.4B
$4.63M 1.59%
65,312
+4,744
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$4.44M 1.53%
96,144
+9,149
VXF icon
12
Vanguard Extended Market ETF
VXF
$29.1B
$4.27M 1.47%
20,768
-669
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$4.15M 1.43%
91,563
+8,740
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.2B
$4M 1.37%
35,358
+434
IVV icon
15
iShares Core S&P 500 ETF
IVV
$822B
$3.81M 1.31%
5,840
+1,905
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.8M 1.3%
80,845
+2,789
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.78M 1.3%
48,977
+2,996
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.65M 1.25%
53,014
+4,001
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$3.52M 1.21%
16,655
-2,109
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.22M 1.11%
54,334
+1,503
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.21M 1.1%
66,445
+1,247
CGHM
22
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.9M 1%
114,477
+15,693
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.1B
$2.86M 0.98%
105,231
+12,340
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$2.64M 0.91%
7,417
-135
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.55M 0.88%
36,555
-3,054
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