CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$230K
3
+$198K
4
HDV
iShares Core High Dividend ETF
HDV
+$198K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Top Sells

1
+$254K
2
+$207K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$103K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 1.04%
3 Healthcare 0.75%
4 Financials 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$29.5M 12.64%
1,149,357
+7,393
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$40.4B
$15.4M 6.62%
614,671
-442
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$88.4B
$15.3M 6.56%
498,253
+171
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10B
$12.7M 5.44%
546,284
+15,833
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$12.7M 5.43%
434,601
-1,074
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.1M 5.19%
415,889
-1,681
SCHF icon
7
Schwab International Equity ETF
SCHF
$62B
$12.1M 5.18%
487,587
-148
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.1B
$11M 4.72%
355,057
+1,476
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$8.63M 3.7%
282,816
+12
VOO icon
10
Vanguard S&P 500 ETF
VOO
$890B
$5.69M 2.44%
9,526
+99
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.53M 2.37%
221,905
+7,197
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.44M 1.9%
37,415
-298
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12B
$4.41M 1.89%
181,762
+8,072
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.15M 1.78%
125,915
-58
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.7B
$4.12M 1.77%
154,831
+1,432
IOO icon
16
iShares Global 100 ETF
IOO
$8.28B
$4.07M 1.74%
33,617
+1,548
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$3.65M 1.57%
38,287
+396
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$611B
$3.39M 1.46%
10,574
-98
AAPL icon
19
Apple
AAPL
$4.01T
$3.02M 1.3%
11,897
-15
VGT icon
20
Vanguard Information Technology ETF
VGT
$15.3B
$2.5M 1.07%
3,577
-26
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.48M 1.07%
25,006
+772
QQQ icon
22
Invesco QQQ Trust
QQQ
$423B
$2.42M 1.04%
4,195
-93
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.4M 1.03%
29,080
+153
NVDA icon
24
NVIDIA
NVDA
$4.85T
$2.33M 1%
13,337
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.96M 0.84%
41,848
-500
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