1CPL

1015 Capital Partners, LLC Portfolio holdings

AUM $103M
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
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$815B
$9.37M 9.11%
14,345
+724
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.64M 7.43%
113,115
+1,082
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$634B
$5.58M 5.42%
17,393
NVDA icon
4
NVIDIA
NVDA
$5.23T
$4.7M 4.57%
26,925
-5
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.72M 3.61%
34,898
+190
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.68M 3.58%
29,628
-77
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.75M 2.67%
33,252
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$752B
$2.57M 2.5%
3,950
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$76.3B
$2.55M 2.48%
17,220
+1,150
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.6B
$2.18M 2.12%
22,493
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$7.55B
$2.17M 2.11%
43,498
+8,885
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$2.06M 2.01%
27,260
+5,750
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.03M 1.97%
22,406
+850
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.96M 1.91%
13,464
+650
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.74M 1.69%
14,380
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.9B
$1.74M 1.69%
16,374
+700
AAPL icon
17
Apple
AAPL
$4.32T
$1.73M 1.68%
6,817
-7
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.57M 1.52%
11,790
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.69T
$1.57M 1.52%
5,448
+60
MSFT icon
20
Microsoft
MSFT
$3.03T
$1.35M 1.31%
3,644
+189
AMZN icon
21
Amazon
AMZN
$2.84T
$1.29M 1.26%
6,202
+266
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$1.21M 1.17%
12,605
+650
QQQ icon
23
Invesco QQQ Trust
QQQ
$459B
$1.11M 1.08%
1,921
COST icon
24
Costco
COST
$454B
$988K 0.96%
992
+10
AMD icon
25
Advanced Micro Devices
AMD
$712B
$965K 0.94%
4,743
+157
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