CKAIS

Christensen King & Associates Investment Services Portfolio holdings

AUM $218M
1-Year Return 11.04%
This Quarter Return
-1.87%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.51M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
58.48%
Holding
97
New
5
Increased
37
Reduced
45
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$432K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$310K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$237K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$260K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$134K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.03%
3 Healthcare 0.78%
4 Financials 0.46%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$27.5M 13.05%
1,204,879
-11,376
-0.9% -$260K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$14.9M 7.06%
534,481
-3,769
-0.7% -$105K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.8B
$14.3M 6.77%
640,783
-18,490
-3% -$412K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$11.7M 5.55%
442,496
-6,715
-1% -$178K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$11.5M 5.45%
497,736
-358
-0.1% -$8.26K
SCHF icon
6
Schwab International Equity ETF
SCHF
$51.3B
$10.5M 4.96%
513,099
+6,729
+1% +$137K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$10.4M 4.92%
424,723
+7
+0% +$171
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.62M 4.56%
354,897
-2,777
-0.8% -$75.3K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$7.67M 3.64%
285,908
+4,778
+2% +$128K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$5.31M 2.52%
214,920
+6,116
+3% +$151K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$740B
$4.81M 2.28%
9,062
+162
+2% +$86K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.79M 2.27%
40,757
+2,640
+7% +$310K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.1B
$4.62M 2.19%
173,564
-1,614
-0.9% -$43K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.87M 1.84%
159,283
+4,132
+3% +$100K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.72M 1.76%
132,369
-2,635
-2% -$74K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$3.65M 1.73%
38,590
-1,417
-4% -$134K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$536B
$3.13M 1.49%
11,014
+734
+7% +$209K
IOO icon
18
iShares Global 100 ETF
IOO
$7.17B
$2.99M 1.42%
29,932
+1,142
+4% +$114K
AAPL icon
19
Apple
AAPL
$3.47T
$2.65M 1.26%
11,851
-284
-2% -$63.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$373B
$2.57M 1.22%
5,211
-52
-1% -$25.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.48M 1.18%
25,174
+86
+0.3% +$8.47K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.32M 1.1%
28,081
+2,516
+10% +$208K
VGT icon
23
Vanguard Information Technology ETF
VGT
$103B
$2.11M 1%
3,654
-22
-0.6% -$12.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.78M 0.84%
+22,590
New +$1.78M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.7M 0.81%
18,987
-36
-0.2% -$3.23K
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