CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.4%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+139%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
55.43%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
64
New
25
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Tesla
TSLA
|
$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 11.77% | 44,306 +21,477 | +94% | +$4.82M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.59M | 7.81% | 90,854 +43,923 | +94% | +$3.19M |
|
|
3
Tesla
TSLA
$1.08T
| $5.96M | 7.06% | 22,516 +11,308 | +101% | +$2.99M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $5.93M | 7.02% | 103,726 +50,288 | +94% | +$2.87M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.99M | 5.91% | 89,953 +44,107 | +96% | +$2.45M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 5.51% | 10,281 +4,942 | +93% | +$2.24M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 5.47% | 47,220 +24,418 | +107% | +$2.39M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.36M | 3.98% | 68,789 +33,390 | +94% | +$1.63M |
|
9
Apple
AAPL
$3.45T
| $2.73M | 3.23% | 13,983 +7,891 | +130% | +$1.54M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 2.92% | 9,249 +4,849 | +110% | +$1.29M |
|
11
Microsoft
MSFT
$3.77T
| $1.83M | 2.17% | 5,418 +2,947 | +119% | +$997K |
|
12
Costco
COST
$418B
| $1.58M | 1.87% | 2,868 +1,579 | +122% | +$868K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 1.64% | 65,722 +32,477 | +98% | +$683K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.54% | 3,742 +2,092 | +127% | +$725K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.24M | 1.47% | 31,009 +16,084 | +108% | +$642K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 1.37% | 2,186 +1,093 | +100% | +$578K |
|
17
Netflix
NFLX
$513B
| $1.07M | 1.27% | 2,442 +1,305 | +115% | +$574K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.03M | 1.23% | 12,686 +6,343 | +100% | +$517K |
|
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $961K | 1.14% | +38,056 | New | +$961K |
|
20
Texas Pacific Land
TPL
$21.5B
| $852K | 1.01% | 604 +302 | +100% | +$426K |
|
21
Amazon
AMZN
$2.44T
| $847K | 1% | 6,416 +3,256 | +103% | +$430K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $834K | 0.99% | 11,506 +6,036 | +110% | +$438K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.98% | 6,527 +3,327 | +104% | +$420K |
|
24
Vanguard Growth ETF
VUG
$185B
| $798K | 0.94% | 2,772 +1,386 | +100% | +$399K |
|
25
Mastercard
MA
$538B
| $780K | 0.92% | 1,982 +1,064 | +116% | +$419K |
|