CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.31M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.05M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$52.7M 16.11%
93,872
+8,010
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$46.2M 14.12%
909,237
+29,268
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$25.8M 7.89%
566,198
+31,760
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$19.6M 5.99%
248,553
+29,232
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$18.1M 5.53%
38,644
+3,426
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$17.4M 5.31%
495,892
+36,916
VT icon
7
Vanguard Total World Stock ETF
VT
$55.2B
$14.4M 4.4%
124,169
+7,351
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$13.1M 4.01%
263,442
+11,695
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$11.6M 3.54%
198,593
+24,859
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$11.2M 3.41%
136,678
+6,520
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$11.1M 3.4%
21,683
-691
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$6.07M 1.85%
97,693
-15,999
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.08M 1.55%
183,046
-37,672
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$556B
$4.69M 1.43%
17,078
+194
AAPL icon
15
Apple
AAPL
$4T
$4.11M 1.26%
18,517
+1,282
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.7B
$3.67M 1.12%
21,291
-1,020
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.65M 1.12%
39,798
+22,421
AMZN icon
18
Amazon
AMZN
$2.61T
$2.79M 0.85%
14,663
+1,946
NVDA icon
19
NVIDIA
NVDA
$4.93T
$2.66M 0.81%
24,514
+1,496
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.3M 0.7%
36,182
-7,369
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.26M 0.69%
72,466
+47,799
AZO icon
22
AutoZone
AZO
$61.1B
$2.23M 0.68%
584
+1
LKQ icon
23
LKQ Corp
LKQ
$8.18B
$2.19M 0.67%
51,376
-7,221
CRH icon
24
CRH
CRH
$79.8B
$2.03M 0.62%
23,022
-3,097
PGR icon
25
Progressive
PGR
$121B
$1.94M 0.59%
6,862
-3,703
1
2 3 4