CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.44%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$1.82B
Cap. Flow %
82.36%
Top 10 Hldgs %
60.46%
Holding
295
New
47
Increased
31
Reduced
2
Closed
215

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$283M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$227M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$192M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$192M
5
MUB icon
iShares National Muni Bond ETF
MUB
$98.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$23.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$16.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21.2M 0.96%
301,528
+264,648
+718% +$18.6M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$19.9M 0.9%
312,908
+305,721
+4,254% +$19.5M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$18.2M 0.82%
141,228
+123,600
+701% +$15.9M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.95B
$18.1M 0.82%
+469,042
New +$18.1M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$17.4M 0.79%
333,774
+324,381
+3,453% +$16.9M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.8M 0.76%
142,304
+99,601
+233% +$11.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.7M 0.67%
132,576
+128,305
+3,004% +$14.2M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$14.7M 0.67%
64,550
+59,761
+1,248% +$13.6M
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.36B
$14.1M 0.64%
+225,536
New +$14.1M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14M 0.64%
103,950
+81,589
+365% +$11M
VT icon
36
Vanguard Total World Stock ETF
VT
$51.4B
$13.2M 0.6%
+163,772
New +$13.2M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$13.1M 0.59%
+131,890
New +$13.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$12.2M 0.55%
56,138
+51,221
+1,042% +$11.1M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$11.7M 0.53%
+144,414
New +$11.7M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.3M 0.51%
208,134
+181,614
+685% +$9.89M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$10.8M 0.49%
61,108
+57,490
+1,589% +$10.1M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.5M 0.48%
+97,458
New +$10.5M
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$8.08M 0.37%
52,550
+45,060
+602% +$6.93M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.27M 0.33%
+61,502
New +$7.27M
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$6.95M 0.32%
46,389
+44,300
+2,121% +$6.64M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.56M 0.3%
+128,520
New +$6.56M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$6.4M 0.29%
111,594
+95,700
+602% +$5.49M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.84M 0.26%
96,020
+17,658
+23% +$1.07M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.4M 0.25%
+107,120
New +$5.4M
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.23M 0.24%
+47,276
New +$5.23M
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