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
WMT icon
26
Walmart Inc
WMT
$945B
$971K 0.85%
7,812
+2,806
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$959K 0.84%
1,474
NVDA icon
28
NVIDIA
NVDA
$5.2T
$907K 0.8%
5,200
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$651B
$737K 0.65%
2,297
PM icon
30
Philip Morris
PM
$283B
$685K 0.6%
4,144
VB icon
31
Vanguard Small-Cap ETF
VB
$78.5B
$676K 0.59%
2,581
+10
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$665K 0.58%
1,388
-35
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.66T
$606K 0.53%
2,112
+156
CAMX icon
34
Cambiar Aggressive Value ETF
CAMX
$66.5M
$594K 0.52%
19,154
+122
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$130B
$574K 0.5%
5,380
+280
KO icon
36
Coca-Cola
KO
$346B
$539K 0.47%
7,087
MSFT icon
37
Microsoft
MSFT
$3.09T
$535K 0.47%
1,446
+325
AMZN icon
38
Amazon
AMZN
$2.85T
$532K 0.47%
2,552
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$512K 0.45%
20,384
+8
PG icon
40
Procter & Gamble
PG
$333B
$504K 0.44%
3,486
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$487K 0.43%
7,170
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$482K 0.42%
14,625
+2,078
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$451K 0.4%
3,394
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$427K 0.37%
5,207
+23
PANW icon
45
Palo Alto Networks
PANW
$208B
$414K 0.36%
2,580
+80
LMT icon
46
Lockheed Martin
LMT
$123B
$412K 0.36%
682
JNJ icon
47
Johnson & Johnson
JNJ
$554B
$390K 0.34%
1,597
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$384K 0.34%
4,239
+40
JPM icon
49
JPMorgan Chase
JPM
$822B
$371K 0.33%
1,262
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$368K 0.32%
643
-55
1
2
3 4 5