CH

CDKV Holdings Portfolio holdings

AUM $114M
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
$114M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$345K
3
+$340K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Top Sells

1
+$10M
2
+$1.17M
3
+$456K
4
AAPL icon
Apple
AAPL
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$326K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 2.88%
3 Healthcare 1.59%
4 Financials 1.54%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$19.4M 17.06%
667,041
-37,509
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.2M 8.97%
334,842
+10,911
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$6.92M 6.07%
95,016
+21,300
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.28M 2.88%
27,697
-2,736
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.78M 2.44%
29,132
+947
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.69M 2.36%
86,962
+3,225
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.59M 2.28%
11,847
+388
VHT icon
8
Vanguard Health Care ETF
VHT
$16.4B
$2.54M 2.23%
9,311
+373
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$2.45M 2.15%
98,974
+5,702
AAPL icon
10
Apple
AAPL
$4.53T
$2.4M 2.11%
9,469
-1,680
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.23M 1.95%
76,572
+3,299
VTV icon
12
Vanguard Value ETF
VTV
$178B
$1.91M 1.68%
9,752
+826
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.9M 1.67%
11,768
+115
VGT icon
14
Vanguard Information Technology ETF
VGT
$143B
$1.88M 1.65%
21,584
-88
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.74M 1.53%
8,091
-175
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$1.59M 1.4%
10,495
+835
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.48M 1.3%
18,900
JMTG
18
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$1.18M 1.03%
23,096
+64
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$1.12M 0.98%
8,763
+395
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.1M 0.96%
11,069
-7
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.09M 0.96%
42,564
+45
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.03M 0.9%
12,423
-308
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$1.02M 0.89%
11,711
-48
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.49B
$1.01M 0.89%
20,103
-137
VO icon
25
Vanguard Mid-Cap ETF
VO
$101B
$987K 0.87%
13,748
-4
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