CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-13.27%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
| 1 |
Maximus
MMS
|
$1.38M |
| 2 |
Cboe Global Markets
CBOE
|
$1.08M |
| 3 |
Skechers
SKX
|
$788K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$640K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 17.04% |
82,234
+1,060
| +1% | +$402K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.9M | 8.71% |
740,312
+28,094
| +4% | +$605K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 8.02% |
331,545
+171,515
| +107% | +$7.6M |
|
4
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $10.2M | 5.59% |
371,234
+14,796
| +4% | +$408K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 5.53% |
182,388
+95,462
| +110% | +$5.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 5.37% |
35,046
+752
| +2% | +$211K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.66M | 5.28% |
96,723
-6,347
| -6% | -$634K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.76M | 3.7% |
19,494
+71
| +0.4% | +$24.6K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.32M | 3.45% |
27,939
+642
| +2% | +$145K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 2.72% |
24,131
+13,055
| +118% | +$2.7M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.04M | 2.21% |
52,333
+27,930
| +114% | +$2.15M |
|
|
12
Verizon
VZ
$186B
| $3.79M | 2.07% |
74,538
+37,230
| +100% | +$1.89M |
|
13
Apple
AAPL
$3.45T
| $3.57M | 1.95% |
26,125
+71
| +0.3% | +$9.71K |
|
14
Dollar General
DG
$23.9B
| $2.84M | 1.55% |
11,557
-41
| -0.4% | -$10.1K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 1.5% |
12,286
-31
| -0.3% | -$6.92K |
|
16
Graphic Packaging
GPK
$6.6B
| $2.61M | 1.42% |
127,090
+15,404
| +14% | +$316K |
|
17
Clean Harbors
CLH
$13B
| $2.42M | 1.32% |
27,604
+3,742
| +16% | +$328K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.42M | 1.32% |
18,426
+1,087
| +6% | +$143K |
|
19
LKQ Corp
LKQ
$8.39B
| $2.3M | 1.26% |
46,887
-145
| -0.3% | -$7.12K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 1.19% |
49,702
+26,663
| +116% | +$1.17M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.14% |
5,507
+503
| +10% | +$190K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 1.06% |
35,555
+2,746
| +8% | +$150K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 1% |
33,623
-11,718
| -26% | -$640K |
|
24
Knight Transportation
KNX
$7.13B
| $1.72M | 0.94% |
37,096
-83
| -0.2% | -$3.84K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.67M | 0.91% |
22,152
+3,426
| +18% | +$258K |
|