CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$214K
3
+$213K
4
WMT icon
Walmart
WMT
+$210K
5
ORCL icon
Oracle
ORCL
+$209K

Top Sells

1
+$392K
2
+$349K
3
+$347K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$276K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$258K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 0.99%
3 Healthcare 0.74%
4 Financials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$29.1M 13.34%
1,190,600
-14,279
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$14.9M 6.82%
624,335
-16,448
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$13.8M 6.33%
521,382
-13,099
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$12.9M 5.91%
441,341
-1,155
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$11.6M 5.3%
497,739
+3
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.4B
$11.1M 5.08%
501,441
-11,658
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$10.6M 4.87%
420,054
-4,669
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.88M 4.53%
352,121
-2,776
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.82M 3.58%
282,533
-3,375
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.31M 2.44%
212,328
-2,592
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$5.27M 2.41%
9,276
+214
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.85M 2.22%
40,743
-14
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.4B
$4.44M 2.03%
166,424
-7,140
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.9M 1.79%
129,259
-3,110
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.85M 1.77%
158,117
-1,166
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.64M 1.67%
38,050
-540
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$3.36M 1.54%
11,053
+39
IOO icon
18
iShares Global 100 ETF
IOO
$7.35B
$3.26M 1.5%
30,276
+344
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$2.8M 1.28%
5,072
-139
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.43M 1.11%
24,476
-698
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$2.39M 1.09%
3,598
-56
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.39M 1.09%
28,786
+705
AAPL icon
23
Apple
AAPL
$3.74T
$2.34M 1.07%
11,420
-431
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.13M 0.97%
13,451
-431
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.89M 0.87%
44,333
-859
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