CF
CBM Financial Portfolio holdings
AUM
$123M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$670B
| $32.1M | 26.11% |
+54,129
| New | +$32.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$152B
| $29.1M | 23.62% |
+359,171
| New | +$29.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 12.15% |
+244,315
| New | +$14.9M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13M | 10.59% |
+255,334
| New | +$13M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $12.5M | 10.19% |
+140,074
| New | +$12.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.95M | 4.84% |
+60,957
| New | +$5.95M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.8M | 3.9% |
+44,554
| New | +$4.8M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 3.2% |
+47,815
| New | +$3.94M |
|
9
Vanguard Total World Stock ETF
VT
$52.3B
| $2.51M | 2.04% |
+20,375
| New | +$2.51M |
|
10
Vanguard Growth ETF
VUG
$188B
| $2.29M | 1.86% |
+5,549
| New | +$2.29M |
|
11
Apple
AAPL
$3.37T
| $1.13M | 0.92% |
+5,333
| New | +$1.13M |
|
12
Oracle
ORCL
$922B
| $406K | 0.33% |
+2,545
| New | +$406K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $310K | 0.25% |
+6,823
| New | +$310K |
|