CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$15.3M 6.42%
45,101
+6,516
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$11M 4.63%
260,590
-11,681
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.3B
$10.1M 4.25%
+78,775
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.56M 3.59%
150,141
+3,103
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$6.92M 2.9%
11,204
+1,705
MSFT icon
6
Microsoft
MSFT
$3.89T
$6.8M 2.85%
13,664
-150
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.16M 2.58%
99,341
+2,788
AVGO icon
8
Broadcom
AVGO
$1.67T
$5.84M 2.45%
21,177
-378
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.42M 2.27%
27,892
-3,954
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.24M 2.2%
100,600
+88,350
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.3B
$5.11M 2.14%
76,182
+21,702
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.7M 1.97%
11,074
+2,235
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.56M 1.91%
41,701
+845
HOMB icon
14
Home BancShares
HOMB
$5.39B
$4.41M 1.85%
155,040
-4,469
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.28M 1.8%
55,394
-1,778
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$4.26M 1.79%
54,127
-1,767
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.1M 1.72%
44,535
+6,489
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.08M 1.71%
60,755
+23,479
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.92M 1.64%
12,865
-2,222
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.49M 1.46%
13,769
+3,387
IWM icon
21
iShares Russell 2000 ETF
IWM
$71.6B
$3.33M 1.4%
15,420
+2,577
AAPL icon
22
Apple
AAPL
$3.9T
$3.26M 1.37%
15,889
-198
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$3.21M 1.34%
53,405
-8,123
JMOM icon
24
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$2.83M 1.19%
44,085
+6,806
URA icon
25
Global X Uranium ETF
URA
$5.46B
$2.8M 1.18%
72,250
-15,975
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