CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-16,235
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
– –
-75,147
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-8,531
UTF icon
179
Cohen & Steers Infrastructure Fund
UTF
$2.94B
– –
-80,149
UTG icon
180
Reaves Utility Income Fund
UTG
$3.87B
– –
-64,774
UYLD icon
181
Angel Oak UltraShort Income ETF
UYLD
$1.46B
– –
-16,286
V icon
182
Visa
V
$596B
– –
-3,721
VB icon
183
Vanguard Small-Cap ETF
VB
$76.6B
– –
-17,498
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-5,350
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-5,346
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-19,717
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
– –
-9,952
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-2,080
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-13,936
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-27,108
VFH icon
191
Vanguard Financials ETF
VFH
$13B
– –
-10,915
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-43,319
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-7,126
VGT icon
194
Vanguard Information Technology ETF
VGT
$15.7B
– –
-19,216
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-21,401
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-76,803
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-4,815
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-15,230
VOO icon
199
Vanguard S&P 500 ETF
VOO
$899B
– –
-4,365
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
– –
-62,688
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