CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$988K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

1
+$944K
2
+$694K
3
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$12.8B
$706K 0.39%
10,130
+712
TXN icon
77
Texas Instruments
TXN
$175B
$694K 0.38%
4,000
C icon
78
Citigroup
C
$186B
$690K 0.38%
5,911
MCD icon
79
McDonald's
MCD
$234B
$669K 0.37%
2,188
PG icon
80
Procter & Gamble
PG
$357B
$655K 0.36%
4,573
-6
RDDT icon
81
Reddit
RDDT
$26.6B
$655K 0.36%
+2,850
PANW icon
82
Palo Alto Networks
PANW
$135B
$654K 0.36%
3,550
HON icon
83
Honeywell
HON
$149B
$622K 0.34%
3,188
-1,300
VUG icon
84
Vanguard Growth ETF
VUG
$194B
$615K 0.34%
1,260
-35
KO icon
85
Coca-Cola
KO
$331B
$596K 0.33%
8,519
+2
VTV icon
86
Vanguard Value ETF
VTV
$165B
$590K 0.32%
3,088
MMM icon
87
3M
MMM
$80.8B
$584K 0.32%
3,650
+1
MO icon
88
Altria Group
MO
$111B
$572K 0.31%
9,914
-150
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36B
$565K 0.31%
6,390
+1,000
VLO icon
90
Valero Energy
VLO
$68.5B
$559K 0.31%
3,434
-16
DFUS icon
91
Dimensional US Equity ETF
DFUS
$18.6B
$520K 0.28%
7,015
COP icon
92
ConocoPhillips
COP
$143B
$516K 0.28%
5,517
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$514K 0.28%
3,315
+25
CMI icon
94
Cummins
CMI
$74.5B
$510K 0.28%
1,000
WTW icon
95
Willis Towers Watson
WTW
$28.6B
$496K 0.27%
1,510
CALM icon
96
Cal-Maine
CALM
$4.28B
$493K 0.27%
6,200
+2,200
TGT icon
97
Target
TGT
$54.7B
$465K 0.25%
4,761
-449
MU icon
98
Micron Technology
MU
$417B
$464K 0.25%
1,625
VO icon
99
Vanguard Mid-Cap ETF
VO
$93.4B
$461K 0.25%
1,590
SO icon
100
Southern Company
SO
$109B
$450K 0.25%
5,160
2 3
4
5 6