CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $233M
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$355K
3
+$320K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$418K
2
+$279K
3
+$274K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$222K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.22%
3 Healthcare 0.76%
4 Financials 0.41%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$30.9M 13.29%
1,174,731
-15,869
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.5B
$15.9M 6.85%
620,086
-4,249
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$14M 6.02%
439,155
-2,186
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.4B
$14M 6%
511,354
-10,028
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$12M 5.15%
511,189
+13,450
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$11.6M 5%
417,100
-2,954
SCHF icon
7
Schwab International Equity ETF
SCHF
$54B
$11.6M 4.96%
496,185
-5,256
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.5M 4.5%
353,420
+1,299
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8.18M 3.51%
280,898
-1,635
VOO icon
10
Vanguard S&P 500 ETF
VOO
$805B
$5.71M 2.46%
9,330
+54
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$5.33M 2.29%
212,119
-209
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.65M 2%
38,888
-1,855
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.7B
$4.37M 1.88%
162,165
-4,259
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.24M 1.82%
127,037
-2,222
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.96M 1.7%
162,404
+4,287
IOO icon
16
iShares Global 100 ETF
IOO
$7.98B
$3.65M 1.57%
30,401
+125
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.64M 1.56%
37,728
-322
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$3.47M 1.49%
10,587
-466
AAPL icon
19
Apple
AAPL
$4.12T
$3.23M 1.39%
12,675
+1,255
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$2.77M 1.19%
4,608
-464
VGT icon
21
Vanguard Information Technology ETF
VGT
$115B
$2.69M 1.15%
3,598
NVDA icon
22
NVIDIA
NVDA
$4.43T
$2.65M 1.14%
14,225
+774
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.47M 1.06%
24,675
+199
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.4M 1.03%
28,946
+160
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.99M 0.85%
43,669
-664
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