CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$9.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Communication Services 4.71%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$673B
$909K 0.2%
3,888
-96
MRK icon
127
Merck
MRK
$251B
$898K 0.19%
11,545
+571
CMCSA icon
128
Comcast
CMCSA
$108B
$855K 0.18%
14,996
-266
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$853K 0.18%
15,571
+2,440
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$134B
$806K 0.17%
6,989
+2,678
CSCO icon
131
Cisco
CSCO
$310B
$803K 0.17%
15,151
+352
BLK icon
132
Blackrock
BLK
$164B
$802K 0.17%
917
-30
XMHQ icon
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$775K 0.17%
+10,018
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$770K 0.17%
8,938
-96,726
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$768K 0.17%
12,812
-4,900
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$160B
$763K 0.16%
10,190
-9,297
PLD icon
137
Prologis
PLD
$118B
$761K 0.16%
6,370
-263
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$752K 0.16%
16,244
+279
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$747K 0.16%
15,971
-128
VTV icon
140
Vanguard Value ETF
VTV
$156B
$737K 0.16%
+5,360
SCHW icon
141
Charles Schwab
SCHW
$176B
$722K 0.16%
9,910
-524
MDT icon
142
Medtronic
MDT
$126B
$713K 0.15%
5,740
-311
GD icon
143
General Dynamics
GD
$91.7B
$691K 0.15%
3,668
-109
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$677K 0.15%
9,776
+1,550
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$672K 0.15%
5,709
-3,951
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$672K 0.15%
24,348
+10,377
AMH icon
147
American Homes 4 Rent
AMH
$11.5B
$663K 0.14%
17,065
+4,115
HD icon
148
Home Depot
HD
$343B
$654K 0.14%
2,050
-51
SKX
149
DELISTED
Skechers
SKX
$651K 0.14%
+13,060
MET icon
150
MetLife
MET
$53.7B
$649K 0.14%
10,850
-2,949
4 5
6
7 8