CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
This Quarter Return
+0.89%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+2.5%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
195
New
21
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$23.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$12.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.07M |
Sector Composition
| 1 | Industrials | 0.81% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.32% |
| 4 | Financials | 0.23% |
| 5 | Energy | 0.23% |
