CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
+1.83%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
97
New
–
Increased
51
Reduced
35
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$380K |
| 3 |
Schwab International Equity ETF
SCHF
|
$332K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$216K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$485K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$363K |
| 3 |
iShares US Energy ETF
IYE
|
$218K |
| 4 |
Williams-Sonoma
WSM
|
$216K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$204K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Healthcare | 0.82% |
| 4 | Energy | 0.38% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26M | 12.83% |
404,713
-5,653
| -1% | -$363K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.7M | 7.24% |
188,622
-6,240
| -3% | -$485K |
|
3
Schwab US Broad Market ETF
SCHB
$36.1B
| $14.5M | 7.17% |
231,288
-3,098
| -1% | -$195K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.5M | 5.68% |
114,064
+1,069
| +0.9% | +$108K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $11.5M | 5.66% |
251,820
-53
| -0% | -$2.42K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.2M | 5.01% |
214,185
+4,545
| +2% | +$216K |
|
|
7
Schwab International Equity ETF
SCHF
$50B
| $9.82M | 4.84% |
255,581
+8,636
| +3% | +$332K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.35M | 4.61% |
120,134
+27
| +0% | +$2.1K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.99M | 3.45% |
94,309
+709
| +0.8% | +$52.5K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.8M | 2.37% |
92,351
-628
| -0.7% | -$32.7K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.44M | 2.19% |
91,063
-2,438
| -3% | -$119K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.18M | 2.06% |
36,241
+3,693
| +11% | +$426K |
|
|
13
Vanguard S&P 500 ETF
VOO
$724B
| $4.13M | 2.04% |
8,250
+759
| +10% | +$380K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.89M | 1.92% |
41,522
+1,398
| +3% | +$131K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.81M | 1.88% |
79,156
+631
| +0.8% | +$30.4K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.59M | 1.77% |
135,206
-188
| -0.1% | -$4.99K |
|
17
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 1.38% |
10,476
+34
| +0.3% | +$9.1K |
|
18
Apple
AAPL
$3.54T
| $2.69M | 1.32% |
12,750
-457
| -3% | -$96.3K |
|
19
iShares Global 100 ETF
IOO
$7.02B
| $2.64M | 1.3% |
27,345
+1,812
| +7% | +$175K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.29% |
5,461
+16
| +0.3% | +$7.67K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 1.16% |
24,179
-1,285
| -5% | -$125K |
|
22
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 1.15% |
4,046
+14
| +0.3% | +$8.07K |
|
23
NVIDIA
NVDA
$4.15T
| $2.08M | 1.03% |
16,856
+15,297
| +981% | +$156K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.88% |
21,737
-286
| -1% | -$23.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.83% |
21,724
+476
| +2% | +$36.8K |
|