CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.2M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M

Top Sells

1
+$31.5M
2
+$30M
3
+$26.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Sector Composition

1 Industrials 0.87%
2 Technology 0.37%
3 Healthcare 0.33%
4 Financials 0.24%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$28.7M 10.68%
+1,300,023
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$28.3M 10.53%
64,605
+13,829
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.2M 7.89%
75,874
+75,130
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$21.2M 7.89%
+405,567
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.8M 5.51%
135,543
+135,511
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.7M 5.09%
277,061
+276,971
VTV icon
7
Vanguard Value ETF
VTV
$147B
$13M 4.84%
73,650
+73,496
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$11.6M 4.32%
+511,211
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.59M 3.56%
96,628
+89,933
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$9.41M 3.5%
17,061
-34,122
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.39B
$8.49M 3.16%
+401,402
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.25M 3.07%
+178,124
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.95M 2.96%
+90,123
KOMP icon
14
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6.36M 2.36%
+117,008
GLD icon
15
SPDR Gold Trust
GLD
$135B
$6M 2.23%
19,693
-9,453
BND icon
16
Vanguard Total Bond Market
BND
$138B
$5.68M 2.11%
77,092
+4,671
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.28M 1.96%
63,308
+21,969
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$4.06M 1.51%
13,347
+8,422
FLQL icon
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$3.62M 1.34%
57,285
-66,470
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$3.64B
$3.51M 1.31%
12,886
-15,786
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.42M 1.27%
47,110
+47,087
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.39M 1.26%
116,008
-122,879
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.36M 1.25%
14,792
-14,801
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.7M 1%
+50,737
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$1.77M 0.66%
+80,133
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