CC

Commons Capital Portfolio holdings

AUM $131M
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.31M
3
+$2.22M
4
PHM icon
Pultegroup
PHM
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$1.12M
2
+$1.08M
3
+$812K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$804K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$792K

Sector Composition

1 Technology 34.72%
2 Consumer Discretionary 10.59%
3 Communication Services 8.34%
4 Healthcare 5.66%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-13,734
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,165
BTI icon
103
British American Tobacco
BTI
$112B
– –
-20,804
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-30,614
DLR icon
105
Digital Realty Trust
DLR
$58.9B
– –
-1,528
EWS icon
106
iShares MSCI Singapore ETF
EWS
$863M
– –
-36,799
HYHG icon
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
– –
-10,166
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-7,425
IGHG icon
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
– –
-2,864
OEF icon
110
iShares S&P 100 ETF
OEF
$26.9B
– –
0
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-29,753
PG icon
112
Procter & Gamble
PG
$354B
– –
-1,557
QQQ icon
113
Invesco QQQ Trust
QQQ
$384B
– –
-1,023
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
-3,197
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$6.93B
– –
-6,019
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-18,528
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-9,988
STNE icon
118
StoneCo
STNE
$4.78B
– –
-48,002
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.9B
– –
-7,624
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,960
TMF icon
121
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
– –
-14,400
TSLA icon
122
Tesla
TSLA
$1.46T
– –
-817
URNM icon
123
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-5,910
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5