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
(-2.9%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
224
New
35
Increased
24
Reduced
26
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$24.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$23.6M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.4M |
| 5 |
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% |
