CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$121M
3
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

1
+$47.7M
2
+$18.7M
3
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.7B
$4.57M 0.39%
51,629
+30,479
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.33%
+5
ASML icon
28
ASML
ASML
$539B
$3.24M 0.28%
3,025
+1,975
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.08M 0.27%
+41,848
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.8M 0.24%
52,010
-82,718
TSLA icon
31
Tesla
TSLA
$1.52T
$2.41M 0.21%
5,355
-2,132
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$134B
$549K 0.05%
+7,271
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.5B
$419K 0.04%
+1,083
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$354K 0.03%
3,543
-15,521
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-75,147
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-8,531
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$2.63B
– –
-80,149
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.35B
– –
-16,286
V icon
39
Visa
V
$616B
– –
-3,721
VB icon
40
Vanguard Small-Cap ETF
VB
$73.4B
– –
-17,498
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$21.2B
– –
-5,350
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-5,346
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-19,717
VCLT icon
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-9,952
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-2,080
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-13,936
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.07B
– –
-27,108
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
– –
-10,915
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-43,319
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,126
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