CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+2.27%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-19%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-26.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$75.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.7M |
Sector Composition
| 1 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $265M | 75.01% | 2,062,500 -590,000 | -22% | -$75.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.5M | 21.64% | 130,000 -30,000 | -19% | -$17.7M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 3.35% | 345,778 | – | – |
|