C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$2.69M 1.59%
8,848
+2,406
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.56M 1.51%
44,942
+10,134
NVDA icon
3
NVIDIA
NVDA
$4.56T
$2.43M 1.43%
15,365
-2,741
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.82M 1.08%
36,877
+8,335
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.69M 0.99%
3,387
-962
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.8B
$1.3M 0.77%
9,768
+2,806
KD icon
7
Kyndryl
KD
$5.99B
$1.24M 0.73%
29,647
-141
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.73%
1,672
-273
AAPL icon
9
Apple
AAPL
$3.95T
$1.21M 0.71%
5,888
-1,435
JOE icon
10
St. Joe Company
JOE
$3.38B
$1.18M 0.7%
24,806
-731
AMZN icon
11
Amazon
AMZN
$2.6T
$1.14M 0.67%
5,214
-332
CORZ icon
12
Core Scientific
CORZ
$6.33B
$1.03M 0.61%
60,213
-25,266
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
$998K 0.59%
5,753
+917
OSK icon
14
Oshkosh
OSK
$7.67B
$918K 0.54%
8,087
+909
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.36T
$855K 0.5%
4,851
+133
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.48%
1,662
-350
BND icon
17
Vanguard Total Bond Market
BND
$137B
$692K 0.41%
9,395
+2,416
DE icon
18
Deere & Co
DE
$126B
$665K 0.39%
1,308
-71
MU icon
19
Micron Technology
MU
$265B
$648K 0.38%
5,251
+4,278
MA icon
20
Mastercard
MA
$495B
$641K 0.38%
1,140
-101
GLD icon
21
SPDR Gold Trust
GLD
$128B
$613K 0.36%
2,010
+1,724
WULF icon
22
TeraWulf
WULF
$5.72B
$613K 0.36%
140,063
+42,252
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.37T
$610K 0.36%
3,443
-265
CNR
24
Core Natural Resources Inc
CNR
$4.62B
$606K 0.36%
8,690
+6,842
ABG icon
25
Asbury Automotive
ABG
$4.41B
$603K 0.36%
2,524
-52
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