CSB

City State Bank Portfolio holdings

AUM $365M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$948K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$936K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$688K

Top Sells

1
+$609K
2
+$441K
3
+$399K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$285K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

1 Technology 13.48%
2 Financials 5.96%
3 Consumer Discretionary 4.13%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$16.2M 4.43%
59,486
-197
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$13.6M 3.71%
174,057
+3,522
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$13.5M 3.71%
318,066
+22,277
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$42.5B
$10.3M 2.82%
130,664
+5,337
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.47M 2.59%
43,088
+2,296
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$9.38M 2.57%
195,689
+24,397
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$72.1B
$8.86M 2.43%
61,745
+3,482
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$7.67M 2.1%
113,755
+5,849
BND icon
9
Vanguard Total Bond Market
BND
$147B
$7.51M 2.06%
101,330
+3,056
MSFT icon
10
Microsoft
MSFT
$3.2T
$7.47M 2.05%
15,447
+172
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.8B
$7.24M 1.98%
121,619
+7,218
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.98M 1.91%
69,842
+2,268
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.7M 1.83%
13,324
-451
NVDA icon
14
NVIDIA
NVDA
$4.65T
$6.46M 1.77%
34,660
-2,365
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$6.29M 1.72%
20,046
-340
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.13M 1.68%
126,787
-5,890
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.07M 1.66%
59,331
-412
VUG icon
18
Vanguard Growth ETF
VUG
$201B
$5.6M 1.53%
11,476
+667
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$5.44M 1.49%
100,985
+4,225
LNT icon
20
Alliant Energy
LNT
$16.9B
$4.72M 1.29%
72,576
+581
AMZN icon
21
Amazon
AMZN
$2.56T
$4.56M 1.25%
19,749
+115
MU icon
22
Micron Technology
MU
$467B
$4.34M 1.19%
15,197
-211
VTV icon
23
Vanguard Value ETF
VTV
$165B
$4.33M 1.19%
22,670
+1,242
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.29M 1.17%
200,641
+8,446
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$4.05M 1.11%
106,394
+17,038
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