CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-3.23%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.17M |
| 4 |
PPG Industries
PPG
|
$958K |
| 5 |
Apple
AAPL
|
$934K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 2 |
Clean Harbors
CLH
|
$1.19M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Dollar General
DG
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Materials | 2.37% |
| 4 | Technology | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 13.64% | 75,810 -85 | -0.1% | -$36.5K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 13.15% | 718,269 +20,323 | +3% | +$889K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $19.4M | 8.14% | +446,230 | New | +$19.4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 5.9% | 187,442 +10,554 | +6% | +$793K |
|
5
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $10.7M | 4.49% | 378,507 +24,362 | +7% | +$690K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.5M | 4.42% | +214,460 | New | +$10.5M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $9.17M | 3.84% | +98,448 | New | +$9.17M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.77M | 3.67% | 115,452 +10,338 | +10% | +$785K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 3.07% | 18,641 -645 | -3% | -$253K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.7M | 2.8% | 26,858 +293 | +1% | +$73.1K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $5.97M | 2.5% | 111,483 +4,942 | +5% | +$264K |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.84M | 2.03% | 207,155 +16,003 | +8% | +$374K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 1.55% | 59,632 -747 | -1% | -$46.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 1.46% | 16,389 -73 | -0.4% | -$15.5K |
|
|
15
Clean Harbors
CLH
$13B
| $3.39M | 1.42% | 20,254 -7,114 | -26% | -$1.19M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 1.34% | 34,919 +3,845 | +12% | +$353K |
|
|
17
Apple
AAPL
$3.45T
| $2.93M | 1.23% | 17,091 +5,456 | +47% | +$934K |
|
18
Graphic Packaging
GPK
$6.6B
| $2.78M | 1.16% | 124,553 -1,625 | -1% | -$36.2K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $2.61M | 1.09% | 18,191 +20 | +0.1% | +$2.87K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.54M | 1.06% | 51,263 -631 | -1% | -$31.2K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.36M | 0.99% | 41,731 +4,463 | +12% | +$252K |
|
22
FedEx
FDX
$54.5B
| $2.3M | 0.96% | 8,687 -113 | -1% | -$29.9K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.92% | 9,610 -137 | -1% | -$31.4K |
|
24
Progressive
PGR
$145B
| $2.13M | 0.89% | 15,271 -219 | -1% | -$30.5K |
|
|
25
PPG Industries
PPG
$25.1B
| $1.97M | 0.82% | 15,139 +7,380 | +95% | +$958K |
|