CA

Centennial Advisors Portfolio holdings

AUM $77M
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
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.45M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.14M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.7%
2 Communication Services 1.76%
3 Consumer Discretionary 1.07%
4 Materials 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
26
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$1.05M 1.37%
+10,430
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$945K 1.23%
+10,342
SEPZ icon
28
TrueShares Structured Outcome September ETF
SEPZ
$110M
$797K 1.04%
+18,870
IVV icon
29
iShares Core S&P 500 ETF
IVV
$757B
$774K 1.01%
+1,130
ONEZ
30
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$773K 1%
+29,768
SHW icon
31
Sherwin-Williams
SHW
$91.5B
$703K 0.91%
+2,169
IBM icon
32
IBM
IBM
$270B
$694K 0.9%
+2,344
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.1B
$678K 0.88%
+9,494
ZSEP
34
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$653K 0.85%
+24,368
XOM icon
35
Exxon Mobil
XOM
$617B
$628K 0.82%
+5,222
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$9.72B
$623K 0.81%
+5,466
TSLA icon
37
Tesla
TSLA
$1.52T
$618K 0.8%
+1,374
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$606K 0.79%
+1,935
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$591K 0.77%
+10,068
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15B
$581K 0.75%
+4,116
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$576B
$579K 0.75%
+1,726
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$42.4B
$549K 0.71%
+6,971
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$541K 0.7%
+8,046
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.7B
$536K 0.7%
+3,190
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$516K 0.67%
+5,479
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.2B
$502K 0.65%
+4,687
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$498K 0.65%
+1,206
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$492K 0.64%
+721
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.02T
$491K 0.64%
+1,566
MSFT icon
50
Microsoft
MSFT
$3.08T
$453K 0.59%
+936
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