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
FAST icon
26
Fastenal
FAST
$48.7B
$1.74M 0.65%
41,388
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.63M 0.61%
26,303
+26,080
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.36M 0.5%
+22,694
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.25M 0.46%
+43,399
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.73B
$1.24M 0.46%
+19,020
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.07M 0.4%
20,911
+18,895
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$989K 0.37%
18,188
+18,152
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.64B
$801K 0.3%
22,536
-844,190
FFSM icon
34
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$749M
$778K 0.29%
+28,608
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$775K 0.29%
1,758
-50,902
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$770K 0.29%
30,926
-1,267,399
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$750K 0.28%
8,385
-296,550
LLY icon
38
Eli Lilly
LLY
$720B
$709K 0.26%
909
+39
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$701K 0.26%
+26,377
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$659K 0.25%
1,067
-8,099
ORCL icon
41
Oracle
ORCL
$830B
$560K 0.21%
2,561
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22.9B
$455K 0.17%
3,539
+1,487
ET icon
43
Energy Transfer Partners
ET
$56.5B
$368K 0.14%
20,288
XEL icon
44
Xcel Energy
XEL
$48B
$307K 0.11%
4,507
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$279K 0.1%
+2,435
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$248K 0.09%
+7,971
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.92B
$243K 0.09%
4,877
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$11.2B
$236K 0.09%
+3,708
HWM icon
49
Howmet Aerospace
HWM
$76.5B
$223K 0.08%
1,200
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.9B
$214K 0.08%
+1,944
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