CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$28.4M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $15.3M | 6.42% |
45,101
+6,516
| +17% | +$2.21M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $11M | 4.63% |
260,590
-11,681
| -4% | -$495K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.1M | 4.25% |
+78,775
| New | +$10.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.56M | 3.59% |
150,141
+3,103
| +2% | +$177K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.92M | 2.9% |
11,204
+1,705
| +18% | +$1.05M |
|
6
Microsoft
MSFT
$3.79T
| $6.8M | 2.85% |
13,664
-150
| -1% | -$74.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.16M | 2.58% |
99,341
+2,788
| +3% | +$173K |
|
8
Broadcom
AVGO
$1.69T
| $5.84M | 2.45% |
21,177
-378
| -2% | -$104K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.42M | 2.27% |
27,892
-3,954
| -12% | -$768K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.24M | 2.2% |
100,600
+88,350
| +721% | +$4.6M |
|
|
11
Dimensional US Equity ETF
DFUS
$16.8B
| $5.11M | 2.14% |
76,182
+21,702
| +40% | +$1.45M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.7M | 1.97% |
11,074
+2,235
| +25% | +$949K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.56M | 1.91% |
41,701
+845
| +2% | +$92.4K |
|
14
Home BancShares
HOMB
$5.89B
| $4.41M | 1.85% |
155,040
-4,469
| -3% | -$127K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.28M | 1.8% |
55,394
-1,778
| -3% | -$138K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.26M | 1.79% |
54,127
-1,767
| -3% | -$139K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.1M | 1.72% |
44,535
+6,489
| +17% | +$597K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.08M | 1.71% |
60,755
+23,479
| +63% | +$1.58M |
|
|
19
SPDR Gold Trust
GLD
$115B
| $3.92M | 1.64% |
12,865
-2,222
| -15% | -$677K |
|
20
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.49M | 1.46% |
13,769
+3,387
| +33% | +$858K |
|
21
iShares Russell 2000 ETF
IWM
$66.9B
| $3.33M | 1.4% |
15,420
+2,577
| +20% | +$556K |
|
22
Apple
AAPL
$3.47T
| $3.26M | 1.37% |
15,889
-198
| -1% | -$40.6K |
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.21M | 1.34% |
53,405
-8,123
| -13% | -$488K |
|
24
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.83M | 1.19% |
44,085
+6,806
| +18% | +$438K |
|
25
Global X Uranium ETF
URA
$4.29B
| $2.8M | 1.18% |
72,250
-15,975
| -18% | -$620K |
|