CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Return 17.77%
This Quarter Return
-1.11%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
+$52.1M
Cap. Flow %
28.65%
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.07M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.21M
3
ALSN icon
Allison Transmission
ALSN
$1.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
$308K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$305K

Sector Composition

1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCV
51
Bancroft Fund
BCV
$124M
$369K 0.2%
12,445
+380
+3% +$11.3K
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.8B
$366K 0.2%
2,470
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.61B
$353K 0.19%
1,969
+232
+13% +$41.6K
QCOM icon
54
Qualcomm
QCOM
$171B
$314K 0.17%
2,435
– –
XOM icon
55
Exxon Mobil
XOM
$481B
$295K 0.16%
5,007
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$283K 0.16%
1,720
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$283K 0.16%
3,750
+325
+9% +$24.5K
MSM icon
58
MSC Industrial Direct
MSM
$5.11B
$283K 0.16%
3,525
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$727B
$276K 0.15%
+700
New +$276K
VDE icon
60
Vanguard Energy ETF
VDE
$7.35B
$262K 0.14%
3,550
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$259K 0.14%
1,529
+65
+4% +$11K
LUV icon
62
Southwest Airlines
LUV
$16.5B
$221K 0.12%
4,290
– –
BAC icon
63
Bank of America
BAC
$375B
$216K 0.12%
5,080
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$208K 0.11%
+3,950
New +$208K
ALSN icon
65
Allison Transmission
ALSN
$7.38B
– –
-36,716
Closed -$1.46M
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-9,280
Closed -$305K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-24,660
Closed -$308K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,995
Closed -$246K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-35,920
Closed -$2.21M
WFC icon
70
Wells Fargo
WFC
$263B
– –
-67,496
Closed -$3.06M
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