CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
+5.93%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$73.8M
Cap. Flow %
12.47%
Top 10 Hldgs %
53.17%
Holding
74
New
8
Increased
25
Reduced
3
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.67M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.31M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$302K
4
KO icon
Coca-Cola
KO
$281K
5
ECL icon
Ecolab
ECL
$273K

Sector Composition

1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$46.5M 7.86% 1,141,600 +94,900 +9% +$3.87M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$35.6M 6.01% 455,200 – –
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$34.4M 5.81% 435,650 +48,000 +12% +$3.79M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32M 5.41% 230,000 – –
RWR icon
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.9M 5.38% 436,900 +10,000 +2% +$729K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$29.8M 5.03% 467,000 +210,800 +82% +$13.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$29.7M 5.02% 380,000 +41,000 +12% +$3.21M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.9M 4.54% 311,500 +40,000 +15% +$3.45M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.8M 4.19% 356,500 -11,400 -3% -$794K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$23.2M 3.91% 363,000 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$22.7M 3.84% 395,500 +10,000 +3% +$575K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$21.4M 3.62% 449,200 – –
DWX icon
13
SPDR S&P International Dividend ETF
DWX
$489M
$20.7M 3.5% 444,000 +160,250 +56% +$7.48M
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.76B
$20.5M 3.46% 535,200 -300 -0.1% -$11.5K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$17.8M 3% 268,000 +11,700 +5% +$776K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$17M 2.87% 256,000 +10,000 +4% +$663K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16M 2.71% 330,000 +157,800 +92% +$7.67M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$15.9M 2.69% 439,000 +166,500 +61% +$6.04M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$15.8M 2.67% 228,800 +6,000 +3% +$414K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$12.7M 2.14% 283,000 +163,000 +136% +$7.31M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
$9.5M 1.61% 148,750 – –
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$8.78M 1.48% 310,000 – –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$7.83M 1.32% 100,000 +25,000 +33% +$1.96M
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$7.7M 1.3% 277,000 +142,000 +105% +$3.95M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.37M 1.25% 53,000 – –
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