CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $234M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$275K
3
+$262K
4
IOO icon
iShares Global 100 ETF
IOO
+$207K
5
IYE icon
iShares US Energy ETF
IYE
+$204K

Top Sells

1
+$875K
2
+$361K
3
+$349K
4
ORCL icon
Oracle
ORCL
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$235K

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.03%
3 Healthcare 0.87%
4 Financials 0.42%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.4B
$30.7M 13.11%
1,141,964
-32,767
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.2B
$16.1M 6.89%
615,113
-4,973
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$14.2M 6.06%
435,675
-3,480
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$83.7B
$13.7M 5.83%
498,082
-13,272
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$12.4M 5.29%
530,451
+19,262
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20B
$11.9M 5.07%
417,570
+470
SCHF icon
7
Schwab International Equity ETF
SCHF
$58.8B
$11.7M 5%
487,735
-8,450
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.2B
$10.6M 4.54%
353,581
+161
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$8.37M 3.57%
282,804
+1,906
VOO icon
10
Vanguard S&P 500 ETF
VOO
$845B
$5.91M 2.52%
9,427
+97
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.38M 2.3%
214,708
+2,589
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.5M 1.92%
37,713
-1,175
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.23M 1.81%
173,690
+11,286
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$4.13M 1.76%
125,973
-1,064
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.6B
$4.06M 1.73%
153,399
-8,766
IOO icon
16
iShares Global 100 ETF
IOO
$7.91B
$4.06M 1.73%
32,069
+1,668
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.64M 1.55%
37,891
+163
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$575B
$3.58M 1.53%
10,672
+85
AAPL icon
19
Apple
AAPL
$3.82T
$3.24M 1.38%
11,912
-763
VGT icon
20
Vanguard Information Technology ETF
VGT
$110B
$2.72M 1.16%
3,603
+5
QQQ icon
21
Invesco QQQ Trust
QQQ
$398B
$2.63M 1.12%
4,288
-320
NVDA icon
22
NVIDIA
NVDA
$4.44T
$2.49M 1.06%
13,337
-888
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.42M 1.03%
24,234
-441
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.4M 1.02%
28,927
-19
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.93M 0.82%
42,348
-1,321
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