CJH

Christopher J. Hasenberg Portfolio holdings

AUM $269M
This Quarter Return
-1.42%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$1.73M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.67%
Holding
224
New
35
Increased
24
Reduced
26
Closed
14

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$28.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$25M
3
VUG icon
Vanguard Growth ETF
VUG
$19M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.97M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.61M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$24.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$23.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.4M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$4.23M

Sector Composition

1 Industrials 0.89%
2 Healthcare 0.38%
3 Technology 0.29%
4 Financials 0.24%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.85B
$247K 0.1%
4,877
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$21.8B
$240K 0.1%
2,052
+570
+38% +$66.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.4B
$193K 0.08%
744
+702
+1,671% +$182K
MMM icon
29
3M
MMM
$82B
$180K 0.07%
1,221
– –
HWM icon
30
Howmet Aerospace
HWM
$69.4B
$158K 0.07%
1,200
– –
ISCV icon
31
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$151K 0.06%
2,545
-71,124
-97% -$4.23M
IYF icon
32
iShares US Financials ETF
IYF
$4B
$133K 0.06%
1,178
– –
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
$132K 0.05%
1,433
-43,288
-97% -$4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$653B
$132K 0.05%
234
+107
+84% +$60.3K
WFC icon
35
Wells Fargo
WFC
$261B
$129K 0.05%
1,809
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$126K 0.05%
633
-17,811
-97% -$3.55M
PG icon
37
Procter & Gamble
PG
$371B
$126K 0.05%
739
– –
VT icon
38
Vanguard Total World Stock ETF
VT
$51B
$118K 0.05%
1,014
– –
CDZI icon
39
Cadiz
CDZI
$290M
$118K 0.05%
39,863
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$113K 0.05%
739
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$102K 0.04%
192
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$101K 0.04%
2,016
+210
+12% +$10.5K
PGR icon
43
Progressive
PGR
$144B
$89K 0.04%
313
– –
XOM icon
44
Exxon Mobil
XOM
$489B
$88.1K 0.04%
740
– –
AMZN icon
45
Amazon
AMZN
$2.39T
$87.2K 0.04%
454
– –
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$84.9K 0.04%
+1,843
New +$84.9K
SYY icon
47
Sysco
SYY
$38.5B
$73.4K 0.03%
973
– –
COST icon
48
Costco
COST
$416B
$69.7K 0.03%
73
– –
CSCO icon
49
Cisco
CSCO
$270B
$68K 0.03%
1,100
– –
BP icon
50
BP
BP
$90.8B
$61.7K 0.03%
1,826
– –
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