CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
1-Year Return
14.57%
This Quarter Return
+7.79%
1 Year Return
+14.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
247
New
37
Increased
30
Reduced
29
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.7M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$31.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$30M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$22.4M |
| 5 |
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% |
