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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12B
$12.1M 4.34%
267,957
+22,189
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.3B
$12.1M 4.33%
87,215
+2,350
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11.7M 4.21%
183,020
+33,996
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$10.2M 3.65%
28,514
-2,576
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.22M 2.95%
61,855
+2,930
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$8M 2.87%
106,571
+17,191
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.42M 2.66%
11,405
-95
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.65M 2.39%
98,515
-226
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$6.31M 2.26%
134,334
+116,342
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45B
$6.27M 2.25%
80,028
+19,313
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6.27M 2.25%
81,275
+19,416
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$6.2M 2.22%
64,800
+40,700
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.97M 1.78%
39,956
-695
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.1B
$4.89M 1.75%
50,275
+4,431
GLD icon
15
SPDR Gold Trust
GLD
$138B
$4.63M 1.66%
10,770
-1,747
SPYI icon
16
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$4.42M 1.59%
89,470
+53,921
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.41M 1.58%
81,619
+20,825
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$4.27M 1.53%
84,888
+71,064
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$4.09M 1.47%
25,306
+11,198
AVGO icon
20
Broadcom
AVGO
$1.87T
$3.88M 1.39%
12,525
-1,789
AAPL icon
21
Apple
AAPL
$4.35T
$3.8M 1.36%
14,978
-686
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.73M 1.34%
75,608
+18,125
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$3.72M 1.33%
78,091
+67,573
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$3.61M 1.3%
79,400
+39,025
MSFT icon
25
Microsoft
MSFT
$2.81T
$3.56M 1.28%
9,610
-104
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