CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
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
$493M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$10.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 8.52%
3 Consumer Staples 8.02%
4 Communication Services 4.3%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$530K 0.11%
8,636
-1,298
EXD
177
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$520K 0.11%
46,140
-875
IFF icon
178
International Flavors & Fragrances
IFF
$19.2B
$518K 0.11%
3,873
+12
KO icon
179
Coca-Cola
KO
$340B
$512K 0.1%
9,757
+25
NVDA icon
180
NVIDIA
NVDA
$4.51T
$509K 0.1%
24,570
-870
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$496K 0.1%
6,744
-565
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$488K 0.1%
3,968
+245
SCHP icon
183
Schwab US TIPS ETF
SCHP
$15.2B
$483K 0.1%
+15,436
NOC icon
184
Northrop Grumman
NOC
$101B
$482K 0.1%
1,337
+47
TSLA icon
185
Tesla
TSLA
$1.54T
$482K 0.1%
1,863
+960
FIW icon
186
First Trust Water ETF
FIW
$2B
$476K 0.1%
5,585
+1,485
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.9B
$473K 0.1%
+3,704
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$465K 0.09%
6,224
+30
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$463K 0.09%
16,918
-7,430
JCI icon
190
Johnson Controls International
JCI
$84.3B
$457K 0.09%
6,710
-8,846
MA icon
191
Mastercard
MA
$490B
$452K 0.09%
1,301
-42
MRTN icon
192
Marten Transport
MRTN
$1.11B
$448K 0.09%
28,566
+1,007
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$436K 0.09%
10,524
-1,971
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$421K 0.09%
5,062
-561
BND icon
195
Vanguard Total Bond Market
BND
$147B
$411K 0.08%
4,806
+798
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$407K 0.08%
13,016
+611
GSBD icon
197
Goldman Sachs BDC
GSBD
$1.05B
$406K 0.08%
22,100
+6,775
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.91T
$405K 0.08%
3,040
+20
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$405K 0.08%
6,325
+76
COMT icon
200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$394K 0.08%
10,990
-4,791
6 7
8
9 10