CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+3.31%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$4.58M
Cap. Flow %
5.13%
Top 10 Hldgs %
62.35%
Holding
46
New
5
Increased
18
Reduced
18
Closed
5

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.06M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.05M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.43M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.38M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 3.9%
3 Healthcare 2.07%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$16.7B
$1.05M 1.17%
13,594
-1,214
-8% -$93.8K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.7B
$599K 0.67%
4,885
+1,336
+38% +$164K
THO icon
28
Thor Industries
THO
$5.67B
$561K 0.62%
+8,871
New +$561K
MRTN icon
29
Marten Transport
MRTN
$942M
$545K 0.61%
23,512
+6,200
+36% +$144K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$490K 0.55%
6,753
+475
+8% +$34.5K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$369K 0.41%
4,901
-497
-9% -$37.4K
PKG icon
32
Packaging Corp of America
PKG
$19.4B
$364K 0.41%
4,725
+1,328
+39% +$102K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.4B
$348K 0.39%
14,432
-1,032
-7% -$24.9K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$343K 0.38%
6,149
-644
-9% -$35.9K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.6B
$316K 0.35%
7,627
-878
-10% -$36.4K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$307K 0.34%
6,292
-743
-11% -$36.3K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.49B
$300K 0.33%
6,151
-749
-11% -$36.5K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$283K 0.32%
6,375
-523
-8% -$23.2K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.5B
$237K 0.26%
3,049
-926
-23% -$72K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$236K 0.26%
4,848
-38,143
-89% -$1.86M
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.79B
$235K 0.26%
2,481
-347
-12% -$32.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-11,417
Closed -$449K
JBHT icon
43
JB Hunt Transport Services
JBHT
$13.9B
– –
-4,539
Closed -$382K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,165
Closed -$219K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-43,209
Closed -$1.73M
EMFM
46
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-85,337
Closed -$1.99M
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