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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$946K 0.92%
9,528
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$848K 0.82%
10,776
-2,400
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$832K 0.81%
15,391
+3,950
VHT icon
29
Vanguard Health Care ETF
VHT
$16.2B
$820K 0.8%
3,010
JBND icon
30
JPMorgan Active Bond ETF
JBND
$7.47B
$818K 0.8%
15,215
+2,450
PJFG icon
31
PGIM Jennison Focused Growth ETF
PJFG
$147M
$761K 0.74%
7,813
+1,852
JPM icon
32
JPMorgan Chase
JPM
$811B
$742K 0.72%
2,524
-35
V icon
33
Visa
V
$623B
$713K 0.69%
2,359
-4
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$659K 0.64%
13,988
+500
LLY icon
35
Eli Lilly
LLY
$887B
$634K 0.62%
689
+17
ITW icon
36
Illinois Tool Works
ITW
$72.3B
$613K 0.6%
2,354
+1
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.55B
$584K 0.57%
16,234
+2,622
VCRB icon
38
Vanguard Core Bond ETF
VCRB
$6.61B
$532K 0.52%
6,876
+1,776
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$14B
$512K 0.5%
7,204
+120
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$471K 0.46%
1,313
MU icon
41
Micron Technology
MU
$813B
$469K 0.46%
1,389
+156
UNH icon
42
UnitedHealth
UNH
$354B
$456K 0.44%
1,686
-38
DE icon
43
Deere & Co
DE
$157B
$456K 0.44%
809
+1
ETN icon
44
Eaton
ETN
$155B
$446K 0.43%
1,248
-13
KO icon
45
Coca-Cola
KO
$343B
$414K 0.4%
5,447
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$392K 0.38%
7,680
JNJ icon
47
Johnson & Johnson
JNJ
$544B
$383K 0.37%
1,568
+36
PG icon
48
Procter & Gamble
PG
$338B
$382K 0.37%
2,647
-3
AMGN icon
49
Amgen
AMGN
$182B
$378K 0.37%
1,073
+1
XOM icon
50
Exxon Mobil
XOM
$628B
$367K 0.36%
2,164
+16
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