CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+7.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
61
New
5
Increased
15
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$497K |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 1.76% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 14.78% | 731,549 +557,128 | +319% | +$23.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.1M | 14.5% | 78,384 -3,240 | -4% | -$1.24M |
|
3
Vanguard Total Bond Market
BND
$134B
| $19.6M | 9.45% | 273,258 +251,724 | +1,169% | +$18.1M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 6.74% | 186,256 +159,201 | +588% | +$12M |
|
|
5
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $9.81M | 4.72% | 355,584 -18,033 | -5% | -$497K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 4.31% | 33,602 -1,173 | -3% | -$312K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.85M | 4.26% | +114,203 | New | +$8.85M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.49M | 3.13% | 18,484 -542 | -3% | -$190K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.37M | 3.06% | 26,316 -1,376 | -5% | -$333K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.36M | 2.58% | 103,612 +1,181 | +1% | +$61.1K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.97M | 2.39% | +54,299 | New | +$4.97M |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.31M | 2.08% | 192,923 -554,419 | -74% | -$12.4M |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.93M | 1.89% | 39,457 -61,838 | -61% | -$6.17M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 1.76% | 60,628 +5,547 | +10% | +$335K |
|
15
Dollar General
DG
$23.9B
| $3.25M | 1.56% | 13,194 -150 | -1% | -$36.9K |
|
16
Clean Harbors
CLH
$13B
| $3.15M | 1.52% | 27,604 -443 | -2% | -$50.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 1.48% | 16,091 +1,287 | +9% | +$246K |
|
18
Graphic Packaging
GPK
$6.6B
| $2.83M | 1.36% | 127,139 -1,574 | -1% | -$35K |
|
19
LKQ Corp
LKQ
$8.39B
| $2.51M | 1.21% | 47,009 -564 | -1% | -$30.1K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.31M | 1.11% | 17,357 -486 | -3% | -$64.6K |
|
|
21
Apple
AAPL
$3.45T
| $2.22M | 1.07% | 17,112 -8,397 | -33% | -$1.09M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 0.99% | 36,467 -1,092 | -3% | -$61.7K |
|
23
Knight Transportation
KNX
$7.13B
| $1.95M | 0.94% | 37,293 -442 | -1% | -$23.2K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.91% | 8,315 -101 | -1% | -$23.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.82% | 4,465 -84 | -2% | -$32.1K |
|