CHWM

Cauble & Harre Wealth Management Portfolio holdings

AUM $126M
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
$126M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

1
+$3.13M
2
+$2.05M
3
+$1.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$621K

Sector Composition

1 Technology 7.39%
2 Financials 2.14%
3 Industrials 2.12%
4 Healthcare 1.66%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$27.4B
$12.5M 9.98%
105,873
-14,290
IAU icon
2
iShares Gold Trust
IAU
$70B
$9.76M 7.78%
110,073
-4,064
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.25B
$8.84M 7.04%
342,329
-3,573
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6B
$6.14M 4.89%
224,736
+10,035
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$34.7B
$5.94M 4.73%
125,012
-46,053
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$5.4M 4.3%
107,011
-313
PHYS icon
7
Sprott Physical Gold
PHYS
$16.3B
$5.06M 4.03%
141,721
-14,952
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.97B
$4.76M 3.79%
103,523
+933
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.24M 3.38%
67,190
-9,882
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.97M 3.16%
69,012
-9,693
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$12.8B
$3.62M 2.88%
41,137
+16,116
AVDE icon
12
Avantis International Equity ETF
AVDE
$16.8B
$3.6M 2.87%
39,623
+11,964
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$3.54M 2.82%
5,213
+207
CGSM icon
14
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$2.33M 1.86%
88,518
+11,072
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.54B
$2.31M 1.84%
30,313
-1,603
MSFT icon
16
Microsoft
MSFT
$3.09T
$2.21M 1.76%
5,417
-78
TRTY icon
17
Cambria Trinity ETF
TRTY
$74.8M
$2.05M 1.63%
+65,460
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$1.87M 1.49%
41,747
+3,354
IVV icon
19
iShares Core S&P 500 ETF
IVV
$838B
$1.83M 1.46%
2,472
FPI
20
Farmland Partners
FPI
$455M
$1.76M 1.41%
169,599
-52,353
NVDA icon
21
NVIDIA
NVDA
$5.2T
$1.72M 1.37%
7,790
-420
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$927M
$1.61M 1.28%
20,628
+2,953
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$5.1B
$1.47M 1.17%
56,185
+10,243
CAT icon
24
Caterpillar
CAT
$418B
$1.29M 1.03%
1,412
-170
GLD icon
25
SPDR Gold Trust
GLD
$150B
$1.07M 0.85%
2,468
-617
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