CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.77M
3
+$4.76M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.57M

Top Sells

1
+$1.93M
2
+$1.04M
3
+$503K
4
RBA icon
RB Global
RBA
+$479K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$432K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$71.7M 16.53%
107,161
+7,120
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$57.4M 13.22%
957,119
+20,036
FBND icon
3
Fidelity Total Bond ETF
FBND
$23B
$34M 7.84%
735,709
+131,713
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$26.1M 6.01%
43,458
+2,035
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$24.7M 5.69%
556,660
+33,573
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$23.3M 5.38%
291,741
+33,074
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$103B
$18.9M 4.36%
290,109
+72,902
VT icon
8
Vanguard Total World Stock ETF
VT
$58.6B
$18.7M 4.31%
135,545
+4,984
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$17.3M 3.99%
345,905
+59,580
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.6M 3.36%
173,219
+25,336
VOO icon
11
Vanguard S&P 500 ETF
VOO
$820B
$13.1M 3.02%
21,398
-148
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$7.24M 1.67%
199,217
+99,628
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$116B
$6.35M 1.46%
86,457
-6,848
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$5.49M 1.26%
16,716
-46
NVDA icon
15
NVIDIA
NVDA
$4.31T
$5.36M 1.24%
28,730
+921
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$5.23M 1.21%
159,622
-13,163
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.1B
$4.6M 1.06%
21,983
+702
AAPL icon
18
Apple
AAPL
$4.06T
$3.91M 0.9%
15,346
+1,281
AMZN icon
19
Amazon
AMZN
$2.38T
$3.58M 0.82%
16,288
+1,758
FENI icon
20
Fidelity Enhanced International ETF
FENI
$5.58B
$3.57M 0.82%
+101,139
MSFT icon
21
Microsoft
MSFT
$3.53T
$3.42M 0.79%
6,608
+1,103
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.19M 0.73%
34,726
+816
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$2.4M 0.55%
9,857
+1,258
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.36M 0.54%
30,785
-3,431
CRH icon
25
CRH
CRH
$84.9B
$2.36M 0.54%
19,657
-1,531
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