CAG

Carroll Advisory Group Portfolio holdings

AUM $258M
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
$258M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.32M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M

Top Sells

1
+$685K
2
+$455K
3
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$415K
5
IBM icon
IBM
IBM
+$368K

Sector Composition

1 Technology 6.92%
2 Consumer Staples 3.36%
3 Consumer Discretionary 1.52%
4 Energy 0.45%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.65T
$2.67M 1.04%
7,171
-383
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$2.62M 1.02%
57,389
-9,706
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.02B
$2.41M 0.94%
8,172
+55
BSCX icon
29
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$986M
$2.4M 0.93%
113,599
+30,806
BSCY
30
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$536M
$2.39M 0.93%
115,277
+34,019
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.36M 0.92%
31,454
-1,065
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 0.86%
40,758
+12,498
AAPL icon
33
Apple
AAPL
$4.57T
$1.78M 0.69%
6,997
+1,864
EQAL icon
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$804M
$1.64M 0.64%
29,732
-1,038
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.3B
$1.62M 0.63%
52,670
+21,417
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.6M 0.62%
16,433
-31
AMZN icon
37
Amazon
AMZN
$2.92T
$1.25M 0.49%
5,998
-1,001
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.48%
42,320
-4,040
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$1.18M 0.46%
46,216
-4,729
XOM icon
40
Exxon Mobil
XOM
$613B
$1.15M 0.45%
6,777
-1,191
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.09M 0.42%
12,798
+54
MSFT icon
42
Microsoft
MSFT
$3.07T
$964K 0.37%
2,605
-841
VB icon
43
Vanguard Small-Cap ETF
VB
$78.5B
$796K 0.31%
3,039
-1,534
GBCI icon
44
Glacier Bancorp
GBCI
$6.24B
$660K 0.26%
14,775
BND icon
45
Vanguard Total Bond Market
BND
$153B
$609K 0.24%
8,264
-4,127
VUG icon
46
Vanguard Growth ETF
VUG
$227B
$587K 0.23%
8,064
-48
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$522K 0.2%
8,920
+5,468
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$516K 0.2%
22,204
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$513K 0.2%
+6,472
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$108B
$430K 0.17%
1,999
+139
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