CC

Climber Capital Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$9.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.72%
2 Technology 2.34%
3 Financials 0.55%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$16.2M 10.54%
+26,336
GLD icon
2
SPDR Gold Trust
GLD
$173B
$15.4M 10.03%
+41,731
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$7.49M 4.88%
+251,969
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$7.32M 4.77%
+86,610
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.3M 4.11%
+46,537
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$5.35M 3.48%
+85,690
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$5.28M 3.44%
+123,730
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.14M 3.35%
+86,320
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$5.12M 3.34%
+87,347
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$72.2B
$4.66M 3.04%
+33,793
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.57M 2.97%
+86,238
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$4.55M 2.97%
+157,997
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$4.43M 2.89%
+116,807
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.02M 2.62%
+5,900
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$3.94M 2.57%
+32,482
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.66T
$3.86M 2.51%
+12,344
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.79M 2.47%
+112,185
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.64M 2.37%
+68,110
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$1.55B
$3.43M 2.24%
+61,151
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$3.42M 2.23%
+62,849
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$3.27M 2.13%
+59,525
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.3B
$2.53M 1.65%
+23,055
AAPL icon
23
Apple
AAPL
$3.67T
$2.43M 1.58%
+8,942
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.2M 1.43%
+29,490
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.16M 1.41%
+41,435
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