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CSB

City State Bank Portfolio holdings

AUM $385M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
781
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$954K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$953K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$685K

Top Sells

1
+$625K
2
+$457K
3
+$440K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
5
CAT icon
Caterpillar
CAT
+$264K

Sector Composition

1 Technology 13.47%
2 Financials 5.96%
3 Consumer Discretionary 4.14%
4 Healthcare 4.09%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.2B
$3.83M 1.05%
76,739
+10,459
DFGP icon
27
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$3.83M 1.05%
70,767
+17,311
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$3.6M 0.99%
26,985
+46
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$3.34M 0.92%
46,100
+1,480
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$3.21M 0.88%
81,031
+2,771
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.13M 0.86%
96,044
+8,635
LLY icon
32
Eli Lilly
LLY
$1.01T
$3.11M 0.85%
2,896
-157
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$2.97M 0.81%
4,361
-10
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.96M 0.81%
77,839
+18,084
JPM icon
35
JPMorgan Chase
JPM
$856B
$2.73M 0.75%
8,468
+80
VB icon
36
Vanguard Small-Cap ETF
VB
$80.1B
$2.56M 0.7%
9,912
+489
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.36B
$2.38M 0.65%
69,506
+14,040
JNJ icon
38
Johnson & Johnson
JNJ
$567B
$2.34M 0.64%
11,307
-289
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$2.33M 0.64%
24,696
+448
RTX icon
40
RTX Corp
RTX
$247B
$2.27M 0.62%
12,372
-117
CAT icon
41
Caterpillar
CAT
$430B
$2.26M 0.62%
3,943
-475
TSM icon
42
TSMC
TSM
$2.29T
$2.25M 0.62%
7,412
+25
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.09M 0.57%
41,755
+4,680
ABBV icon
44
AbbVie
ABBV
$392B
$2.04M 0.56%
8,920
-62
TSLA icon
45
Tesla
TSLA
$1.54T
$2.01M 0.55%
4,469
-305
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.55%
37,161
-100
VHT icon
47
Vanguard Health Care ETF
VHT
$16.9B
$1.99M 0.55%
6,925
-359
COST icon
48
Costco
COST
$434B
$1.94M 0.53%
2,244
-14
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.48%
36,957
+235
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$36.5B
$1.73M 0.47%
8,183
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