CIG

CHB Investment Group Portfolio holdings

AUM $196M

This Quarter Return

+2.85%

1 Year Return

+13.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$3.96M (+2%)

Cap. Flow

+$885K

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

34.07%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$223K
2	iShares MSCI World ETF URTH	$184K
3	iShares 0-5 Year TIPS Bond ETF STIP	$167K
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$148K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$129K

Top Sells

1	Schwab US Broad Market ETF SCHB	$146K
2	SmartETFs Dividend Builder ETF DIVS	$113K
3	Vanguard S&P 500 ETF VOO	$99.7K
4	iShares Russell Top 200 Growth ETF IWY	$99.6K
5	Axon Enterprise AXON	$95.2K

Sector Composition

1	Financials	14.28%
2	Healthcare	11.27%
3	Industrials	10.24%
4	Technology	8.03%
5	Consumer Discretionary	2.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Broad Market ETF SCHB $35.5B	$2.78M	1.48%	129,028 -6,770	-5%	-$146K
27	27 Schwab US Dividend Equity ETF SCHD $71.2B	$2.67M	1.42%	95,493 +765	+0.8%	+$21.4K
28	28 Eli Lilly LLY $731B	$2.61M	1.39%	3,164 +48	+2%	+$39.6K
29	29 Cigna CI $79B	$2.59M	1.38%	7,870 +144	+2%	+$47.4K
30	30 Arch Capital ACGL $32.9B	$2.57M	1.37%	26,764 +406	+2%	+$39K
31	31 Iron Mountain IRM $28.9B	$2.51M	1.33%	29,175 +357	+1%	+$30.7K
32	32 Invesco S&P 500 GARP ETF SPGP $2.84B	$2.5M	1.33%	25,062 +45	+0.2%	+$4.49K
33	33 Leidos LDOS $20.7B	$2.49M	1.32%	18,443 +299	+2%	+$40.4K
34	34 Microsoft MSFT $3.81T	$2.48M	1.32%	6,602 +121	+2%	+$45.4K
35	35 Vulcan Materials VMC $36B	$2.46M	1.31%	10,560 +128	+1%	+$29.9K
36	36 iShares Russell Top 200 Growth ETF IWY $14.5B	$2.45M	1.3%	11,621 -472	-4%	-$99.6K
37	37 Domino's DPZ $16.2B	$2.43M	1.29%	5,284 +92	+2%	+$42.3K
38	38 PACCAR PCAR $52.7B	$2.4M	1.28%	24,681 +329	+1%	+$32K
39	39 Invesco S&P 100 Equal Weight ETF EQWL $1.56B	$2.37M	1.26%	22,974 -364	-2%	-$37.5K
40	40 Nordson NDSN $12.5B	$2.35M	1.25%	11,629 +208	+2%	+$42K
41	41 Martin Marietta Materials MLM $35B	$2.33M	1.24%	4,879 +81	+2%	+$38.7K
42	42 Hubbell HUBB $23.5B	$2.31M	1.23%	6,976 +70	+1%	+$23.2K
43	43 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$2.29M	1.22%	31,907 +2,063	+7%	+$148K
44	44 Vanguard Russell 1000 Growth ETF VONG $30.4B	$2.26M	1.2%	24,347 -748	-3%	-$69.4K
45	45 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $669M	$2.14M	1.14%	38,994 +2,236	+6%	+$123K
46	46 Invesco S&P MidCap Quality ETF XMHQ $5.11B	$2.12M	1.13%	23,156 +235	+1%	+$21.5K
47	47 Exxon Mobil XOM $482B	$2.05M	1.09%	17,196 -429	-2%	-$51K
48	48 Vanguard S&P 500 ETF VOO $704B	$2.04M	1.08%	3,966 -194	-5%	-$99.7K
49	49 iShares Global 100 ETF IOO $6.87B	$1.84M	0.98%	19,116 -611	-3%	-$58.8K
50	50 iShares MSCI Kokusai Fund TOK $226M	$1.81M	0.96%	15,833 -505	-3%	-$57.6K