CKAIS
Christensen King & Associates Investment Services Portfolio holdings
AUM
$218M
This Quarter Return
-0.3%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.4%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
38.79%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
100
New
1
Increased
55
Reduced
30
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$9.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.73M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$651K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$344K |
| 4 |
Advanced Micro Devices
AMD
|
$307K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28.9M | 13.57% |
1,216,255
+813,829
| +202% | +$19.4M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 7.19% |
659,273
+433,790
| +192% | +$10.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 6.96% |
538,250
+355,896
| +195% | +$9.82M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 6.09% |
449,211
+336,083
| +297% | +$9.73M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 5.29% |
498,094
+247,516
| +99% | +$5.61M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 5.22% |
424,716
+215,230
| +103% | +$5.64M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 4.71% |
357,674
+239,807
| +203% | +$6.74M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $9.4M | 4.41% |
506,370
+256,689
| +103% | +$4.77M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.4M | 3.47% |
281,130
+188,050
| +202% | +$4.95M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.06M | 2.37% |
208,804
+119,256
| +133% | +$2.89M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 2.31% |
8,900
+287
| +3% | +$159K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.52M | 2.12% |
175,178
+83,987
| +92% | +$2.17M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.39M | 2.06% |
38,117
+710
| +2% | +$81.7K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.74M | 1.75% |
155,151
+78,549
| +103% | +$1.89M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.69M | 1.73% |
40,007
-3,733
| -9% | -$344K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.66M | 1.72% |
135,004
+2,406
| +2% | +$65.3K |
|
17
Apple
AAPL
$3.45T
| $3.13M | 1.47% |
12,135
-188
| -2% | -$48.5K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.05M | 1.43% |
38,729
+23,016
| +146% | +$1.82M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.43% |
10,280
-114
| -1% | -$33.9K |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $2.97M | 1.39% |
28,790
+617
| +2% | +$63.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 1.31% |
5,263
-152
| -3% | -$80.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 1.14% |
25,088
+2,274
| +10% | +$220K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.11% |
3,676
-148
| -4% | -$95.4K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.98% |
25,565
+3,820
| +18% | +$312K |
|
25
NVIDIA
NVDA
$4.24T
| $2.04M | 0.96% |
14,581
+5
| +0% | +$701 |
|