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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.4M | 11.85% |
54,545
-11,471
| -17% | -$6.18M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.9M | 10.45% |
+130,774
| New | +$25.9M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 10.27% |
+106,033
| New | +$25.5M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.8M | 9.6% |
+147,191
| New | +$23.8M |
|
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $23.6M | 9.5% |
697,779
-238,784
| -25% | -$8.07M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 8.16% |
39,590
+10,626
| +37% | +$5.43M |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $18.8M | 7.57% |
56,195
-34,208
| -38% | -$11.4M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.4M | 6.59% |
38,426
+38,313
| +33,905% | +$16.3M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.39M | 3.38% |
301,044
+230,475
| +327% | +$6.42M |
|
10
SPDR Gold Trust
GLD
$107B
| $8.36M | 3.37% |
34,532
-91
| -0.3% | -$22K |
|
11
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.51M | 3.03% |
28,909
+1,013
| +4% | +$263K |
|
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.33M | 2.95% |
124,921
+1,448
| +1% | +$84.9K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.26M | 2.52% |
29,755
-6,000
| -17% | -$1.26M |
|
14
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.67M | 1.88% |
+73,669
| New | +$4.67M |
|
15
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $4.27M | 1.72% |
44,721
+44,699
| +203,177% | +$4.27M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 1.64% |
18,444
-67,131
| -78% | -$14.8M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.7M | 1.49% |
150,002
-283,882
| -65% | -$7M |
|
18
Fastenal
FAST
$57B
| $1.49M | 0.6% |
20,694
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.51% |
4,392
+199
| +5% | +$57.7K |
|
20
Eli Lilly
LLY
$657B
| $672K | 0.27% |
870
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.25% |
6,297
+253
| +4% | +$24.5K |
|
22
Oracle
ORCL
$635B
| $427K | 0.17% |
2,561
| – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $411K | 0.17% |
21,000
| – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $354K | 0.14% |
1,852
-22,878
| -93% | -$4.37M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.13% |
4,461
+122
| +3% | +$8.57K |
|