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
$1.01T
$3.77M 0.33%
+5
ASML icon
28
ASML
ASML
$562B
$3.24M 0.28%
3,025
+1,975
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$3.08M 0.27%
+41,848
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.8M 0.24%
52,010
-82,718
TSLA icon
31
Tesla
TSLA
$1.45T
$2.41M 0.21%
5,355
-2,132
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$142B
$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
$136B
$354K 0.03%
3,543
-15,521
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-5,350
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-5,346
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-19,717
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-9,952
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,080
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-13,936
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-27,108
VFH icon
42
Vanguard Financials ETF
VFH
$13.1B
– –
-10,915
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-43,319
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-7,126
VGT icon
45
Vanguard Information Technology ETF
VGT
$15.2B
– –
-2,402
VOO icon
46
Vanguard S&P 500 ETF
VOO
$885B
– –
-4,365
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$3.89B
– –
-10,448
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.27B
– –
-3,159
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-4,531
VRT icon
50
Vertiv
VRT
$120B
– –
-1,678
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