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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $32.1M | 13.34% |
1,298,325
+1,148,323
| +766% | +$28.4M |
|
2
Dimensional US High Profitability ETF
DUHP
$9.26B
| $28.8M | 11.94% |
866,726
+168,947
| +24% | +$5.61M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 10.36% |
+304,935
| New | +$25M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 10.04% |
51,183
+11,593
| +29% | +$5.48M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.1M | 9.17% |
52,660
+14,234
| +37% | +$5.97M |
|
6
Vanguard Growth ETF
VUG
$185B
| $19M | 7.89% |
+50,776
| New | +$19M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $16.9M | 6.99% |
52,848
-3,347
| -6% | -$1.07M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.3M | 5.51% |
82,604
-64,587
| -44% | -$10.4M |
|
9
SPDR Gold Trust
GLD
$107B
| $8.38M | 3.48% |
29,146
-5,386
| -16% | -$1.55M |
|
10
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.1M | 2.95% |
28,672
-237
| -0.8% | -$58.7K |
|
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.01M | 2.91% |
123,755
-1,166
| -0.9% | -$66.1K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.03M | 2.5% |
238,887
-62,157
| -21% | -$1.57M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.76M | 2.39% |
29,593
-162
| -0.5% | -$31.5K |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.32M | 2.21% |
72,421
+71,993
| +16,821% | +$5.29M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.14M | 2.13% |
9,166
+9,042
| +7,292% | +$5.07M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 1.3% |
41,339
+36,878
| +827% | +$2.8M |
|
17
Fastenal
FAST
$57B
| $1.61M | 0.67% |
20,694
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.56% |
4,925
+533
| +12% | +$147K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $842K | 0.35% |
1,633
-52,912
| -97% | -$27.3M |
|
20
Eli Lilly
LLY
$657B
| $701K | 0.29% |
870
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.28% |
6,695
+398
| +6% | +$39.4K |
|
22
Energy Transfer Partners
ET
$60.8B
| $380K | 0.16% |
20,288
-712
| -3% | -$13.3K |
|
23
Oracle
ORCL
$635B
| $364K | 0.15% |
2,561
| – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.15% |
1,852
| – | – |
|
25
Xcel Energy
XEL
$42.8B
| $319K | 0.13% |
4,507
+98
| +2% | +$6.93K |
|