CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-0.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$11.5M
(+3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.55M |
| 2 |
American Homes 4 Rent
AMH
|
+$1.37M |
| 3 |
Progressive
PGR
|
+$1.05M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $52.7M | 16.11% |
93,872
+8,010
| +9% | +$4.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $46.2M | 14.12% |
909,237
+29,268
| +3% | +$1.49M |
|
3
Fidelity Total Bond ETF
FBND
$20.7B
| $25.8M | 7.89% |
566,198
+31,760
| +6% | +$1.45M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 5.99% |
248,553
+29,232
| +13% | +$2.31M |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $18.1M | 5.53% |
38,644
+3,426
| +10% | +$1.61M |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $17.4M | 5.31% |
495,892
+36,916
| +8% | +$1.29M |
|
7
Vanguard Total World Stock ETF
VT
$52.7B
| $14.4M | 4.4% |
124,169
+7,351
| +6% | +$852K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.1M | 4.01% |
263,442
+11,695
| +5% | +$583K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.6M | 3.54% |
198,593
+24,859
| +14% | +$1.45M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $11.2M | 3.41% |
136,678
+6,520
| +5% | +$533K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $11.1M | 3.4% |
21,683
-691
| -3% | -$355K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$104B
| $6.07M | 1.85% |
97,693
-15,999
| -14% | -$994K |
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $5.08M | 1.55% |
183,046
-37,672
| -17% | -$1.05M |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $4.69M | 1.43% |
17,078
+194
| +1% | +$53.3K |
|
15
Apple
AAPL
$3.47T
| $4.11M | 1.26% |
18,517
+1,282
| +7% | +$285K |
|
16
Vanguard Extended Market ETF
VXF
$24.2B
| $3.67M | 1.12% |
21,291
-1,020
| -5% | -$176K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.65M | 1.12% |
39,798
+22,421
| +129% | +$2.06M |
|
18
Amazon
AMZN
$2.43T
| $2.79M | 0.85% |
14,663
+1,946
| +15% | +$370K |
|
19
NVIDIA
NVDA
$4.33T
| $2.66M | 0.81% |
24,514
+1,496
| +6% | +$162K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.3M | 0.7% |
36,182
-7,369
| -17% | -$468K |
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.26M | 0.69% |
72,466
+47,799
| +194% | +$1.49M |
|
22
AutoZone
AZO
$72.3B
| $2.23M | 0.68% |
584
+1
| +0.2% | +$3.81K |
|
23
LKQ Corp
LKQ
$8.31B
| $2.19M | 0.67% |
51,376
-7,221
| -12% | -$307K |
|
24
CRH
CRH
$76.1B
| $2.03M | 0.62% |
23,022
-3,097
| -12% | -$272K |
|
|
25
Progressive
PGR
$146B
| $1.94M | 0.59% |
6,862
-3,703
| -35% | -$1.05M |
|