CH

CDKV Holdings Portfolio holdings

AUM $120M
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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10M
3
+$9.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.98M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.85%
2 Financials 2.4%
3 Consumer Discretionary 2.34%
4 Consumer Staples 2.3%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$23M 19.22%
+704,550
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$10M 8.39%
+16,323
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.59M 8.02%
+323,931
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$5.99M 5.01%
+12,286
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.63M 3.04%
+30,433
AAPL icon
6
Apple
AAPL
$4.03T
$3.03M 2.54%
+11,149
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.71M 2.27%
+28,185
VHT icon
8
Vanguard Health Care ETF
VHT
$17.6B
$2.57M 2.15%
+8,938
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.52M 2.11%
+83,737
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$15.7B
$2.46M 2.06%
+11,459
SCHF icon
11
Schwab International Equity ETF
SCHF
$62.8B
$2.24M 1.88%
+93,272
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.09M 1.75%
+73,273
VGT icon
13
Vanguard Information Technology ETF
VGT
$113B
$2.04M 1.71%
+2,709
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.82M 1.52%
+8,266
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.81M 1.51%
+11,653
VTV icon
16
Vanguard Value ETF
VTV
$171B
$1.7M 1.43%
+8,926
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$1.55M 1.3%
+18,900
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$1.36M 1.14%
+9,660
JMTG
19
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.6B
$1.18M 0.98%
+23,032
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.14M 0.96%
+42,519
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.11M 0.93%
+11,076
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.05M 0.88%
+12,731
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.02M 0.86%
+11,759
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.44B
$1.02M 0.85%
+20,240
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$1.02M 0.85%
+8,368
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