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
$204M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$398K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K

Top Sells

1
+$18.7M
2
+$10M
3
+$8.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.28M

Sector Composition

1 Healthcare 0.37%
2 Technology 0.25%
3 Energy 0.25%
4 Industrials 0.16%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92K ﹤0.01%
+36
102
$1.77K ﹤0.01%
+20
103
$1.76K ﹤0.01%
+41
104
$1.37K ﹤0.01%
+17
105
$1.05K ﹤0.01%
+6
106
$344 ﹤0.01%
+1
107
$191 ﹤0.01%
+16
108
$150 ﹤0.01%
+8
109
$142 ﹤0.01%
+8
110
– –
-39,863
111
– –
0
1 2 3 4
5