CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
-1.2%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$712K
Cap. Flow %
0.8%
Top 10 Hldgs %
64.38%
Holding
42
New
1
Increased
23
Reduced
17
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1M
4
PKG icon
Packaging Corp of America
PKG
$773K
5
SWFT
Swift Transportation Company
SWFT
$528K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.42M
2
DY icon
Dycom Industries
DY
$516K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$422K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$91.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$87K

Sector Composition

1 Industrials 9.15%
2 Consumer Discretionary 5.24%
3 Healthcare 2.19%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$1.71B
$972K 1.09%
37,047
+2,249
+6% +$59K
VB icon
27
Vanguard Small-Cap ETF
VB
$66B
$620K 0.7%
5,103
+218
+4% +$26.5K
MRTN icon
28
Marten Transport
MRTN
$947M
$543K 0.61%
25,039
+1,527
+6% +$33.1K
THO icon
29
Thor Industries
THO
$5.68B
$533K 0.6%
9,462
+591
+7% +$33.3K
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$528K 0.59%
+23,299
New +$528K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$481K 0.54%
6,468
-285
-4% -$21.2K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$358K 0.4%
4,680
-221
-5% -$16.9K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$336K 0.38%
13,801
-631
-4% -$15.4K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$320K 0.36%
5,913
-236
-4% -$12.8K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.9B
$307K 0.34%
7,404
-223
-3% -$9.25K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$291K 0.33%
6,115
-177
-3% -$8.42K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.49B
$289K 0.32%
5,972
-179
-3% -$8.66K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$262K 0.29%
6,314
-61
-1% -$2.53K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$224K 0.25%
2,984
-65
-2% -$4.88K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.79B
$222K 0.25%
2,636
+155
+6% +$13.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$209K 0.23%
4,296
-552
-11% -$26.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-64,654
Closed -$4.42M
1
2