CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.4B
| $11.8M | 5.63% |
38,585
-3,254
| -8% | -$998K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.29B
| $10.5M | 4.98% |
272,271
+3,528
| +1% | +$136K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.64M | 4.59% |
94,325
-3,025
| -3% | -$309K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $7.47M | 3.56% |
147,038
+5,127
| +4% | +$261K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.99M | 2.85% |
31,846
-158
| -0.5% | -$29.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 2.68% |
96,553
+2,954
| +3% | +$172K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.31M | 2.53% |
9,499
+190
| +2% | +$106K |
|
8
Microsoft
MSFT
$3.79T
| $5.19M | 2.47% |
13,814
-308
| -2% | -$116K |
|
9
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.59M | 2.19% |
33,860
-450
| -1% | -$61.1K |
|
10
Home BancShares
HOMB
$5.7B
| $4.51M | 2.15% |
159,509
-3,001
| -2% | -$84.8K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.38M | 2.08% |
57,172
+442
| +0.8% | +$33.8K |
|
12
Vanguard Short-Term Bond ETF
BSV
$39B
| $4.38M | 2.08% |
55,894
+168
| +0.3% | +$13.2K |
|
13
SPDR Gold Trust
GLD
$116B
| $4.35M | 2.07% |
15,087
-484
| -3% | -$139K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.27M | 2.03% |
40,856
-483
| -1% | -$50.5K |
|
15
Broadcom
AVGO
$1.7T
| $3.61M | 1.72% |
21,555
-1,086
| -5% | -$182K |
|
16
Apple
AAPL
$3.55T
| $3.57M | 1.7% |
16,087
-131
| -0.8% | -$29.1K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.47M | 1.65% |
61,528
-766
| -1% | -$43.3K |
|
|
18
Dimensional US Equity ETF
DFUS
$16.9B
| $3.29M | 1.57% |
54,480
+36,702
| +206% | +$2.22M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.24M | 1.54% |
38,046
+2,296
| +6% | +$195K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.19M | 1.52% |
8,839
-3,212
| -27% | -$1.16M |
|
21
iShares Russell 2000 ETF
IWM
$67.5B
| $2.56M | 1.22% |
12,843
+1,079
| +9% | +$215K |
|
22
iShares Core S&P 500 ETF
IVV
$646B
| $2.52M | 1.2% |
4,476
-106
| -2% | -$59.6K |
|
23
JPMorgan Chase
JPM
$850B
| $2.27M | 1.08% |
9,263
-320
| -3% | -$78.5K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.26M | 1.08% |
37,276
+8,410
| +29% | +$510K |
|
25
Amazon
AMZN
$2.5T
| $2.23M | 1.06% |
11,696
+119
| +1% | +$22.6K |
|