CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
This Quarter Return
+5.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$969K
Cap. Flow %
0.69%
Top 10 Hldgs %
56.75%
Holding
59
New
–
Increased
28
Reduced
29
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.08M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2.42M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.55M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.84%
5,678
-429
-7% -$88.3K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.78%
21,975
-1,687
-7% -$83.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.04M 0.74%
21,345
+1,351
+7% +$65.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.74%
23,226
-440
-2% -$19.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$998K 0.72%
7,796
-565
-7% -$72.3K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$994K 0.71%
19,546
+1,306
+7% +$66.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$987K 0.71%
18,363
-1,572
-8% -$84.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$882K 0.63%
10,521
-531
-5% -$44.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$838K 0.6%
19,022
-922
-5% -$40.6K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$830K 0.59%
26,928
-1,869
-6% -$57.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$729K 0.52%
12,125
+821
+7% +$49.4K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$712K 0.51%
26,420
+1,250
+5% +$33.7K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$705K 0.51%
13,201
+284
+2% +$15.2K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$696K 0.5%
20,759
-1,196
-5% -$40.1K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$680K 0.49%
27,727
-40,075
-59% -$983K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$643K 0.46%
8,629
+596
+7% +$44.4K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$541K 0.39%
8,898
-436
-5% -$26.5K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$512K 0.37%
14,652
-1,419
-9% -$49.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$490K 0.35%
5,277
-304
-5% -$28.2K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$467K 0.33%
7,900
-558
-7% -$33K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$459K 0.33%
13,500
-702
-5% -$23.9K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$449K 0.32%
10,706
-777
-7% -$32.6K
RY icon
48
Royal Bank of Canada
RY
$205B
$403K 0.29%
5,087
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$396K 0.28%
5,443
+9
+0.2% +$655
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$384K 0.28%
4,370
+104
+2% +$9.14K
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