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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
ADBE icon
26
Adobe
ADBE
$88.9B
$1.06M 0.84%
+4,381
CSCO icon
27
Cisco
CSCO
$478B
$1.05M 0.84%
10,605
-475
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42B
$1.04M 0.83%
14,180
DOX icon
29
Amdocs
DOX
$5.51B
$1.01M 0.81%
+16,279
AVXC icon
30
Avantis Emerging Markets ex-China Equity ETF
AVXC
$415M
$1M 0.8%
+12,565
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$987K 0.79%
2,571
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$976K 0.78%
6,260
-67
ENVX icon
33
Enovix
ENVX
$1.13B
$943K 0.75%
135,294
-3,087
AAPL icon
34
Apple
AAPL
$4.63T
$943K 0.75%
3,198
-81
ACN icon
35
Accenture
ACN
$82.8B
$920K 0.73%
+5,420
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$867K 0.69%
3,788
-6,242
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.02B
$774K 0.62%
15,400
-8,400
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.57%
6,453
+3
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$679K 0.54%
920
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$658K 0.52%
+14,494
MA icon
41
Mastercard
MA
$465B
$656K 0.52%
1,312
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$605K 0.48%
+6,495
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.9B
$604K 0.48%
4,850
+2,585
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$591K 0.47%
1,218
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45B
$575K 0.46%
7,378
-47
SCCO icon
46
Southern Copper
SCCO
$147B
$534K 0.43%
2,815
+201
ORLY icon
47
O'Reilly Automotive
ORLY
$71.5B
$485K 0.39%
5,280
CBSH icon
48
Commerce Bancshares
CBSH
$8.51B
$484K 0.39%
9,472
NTRS icon
49
Northern Trust
NTRS
$34B
$481K 0.38%
2,961
JPM icon
50
JPMorgan Chase
JPM
$902B
$476K 0.38%
1,562
-96
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