CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+0.99%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
64.75%
Holding
74
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.5M 14.13% 75,125 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.8M 13.52% 753,622 – –
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$20.9M 7.47% 460,789 – –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.7M 5.27% 190,443 – –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.8M 4.94% 31,084 – –
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$13M 4.65% 385,424 – –
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11.2M 4.01% 226,239 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$11M 3.94% 99,759 – –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$9.74M 3.48% 20,263 – –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.36M 3.35% 116,197 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.28M 2.96% 136,349 – –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$6.82M 2.44% 113,050 – –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.07M 2.17% 226,850 – –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.35M 1.55% 16,719 – –
CLH icon
15
Clean Harbors
CLH
$13B
$3.73M 1.34% 18,546 – –
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$3.5M 1.25% 19,949 – –
LKQ icon
17
LKQ Corp
LKQ
$8.39B
$3.37M 1.2% 63,008 – –
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 1.2% 55,347 – –
GPK icon
19
Graphic Packaging
GPK
$6.6B
$3.35M 1.2% 114,700 – –
PGR icon
20
Progressive
PGR
$145B
$2.94M 1.05% 14,192 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.87M 1.03% 16,735 – –
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.82M 1.01% 30,676 – –
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.81M 1% 3,110 – –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.73M 0.98% 43,111 – –
RBA icon
25
RB Global
RBA
$21.3B
$2.53M 0.9% 33,200 – –
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