CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
+8.32%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
173
New
8
Increased
80
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$847K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$738K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$459K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$417K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$397K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$229K |
| 2 |
Microsoft
MSFT
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$204K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$113K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.63% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 5.51% | 525,527 +1,049 | +0.2% | +$23.2K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.68M | 3.64% | 303,380 +325 | +0.1% | +$8.22K |
|
|
3
Apple
AAPL
$3.45T
| $7.66M | 3.64% | 37,323 -847 | -2% | -$174K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 3.55% | 26,755 -404 | -1% | -$113K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.1M | 3.37% | 298,086 +30,953 | +12% | +$738K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.72M | 3.19% | 32,855 -319 | -1% | -$65.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 3.17% | 28,190 +1,127 | +4% | +$267K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 3.16% | 116,791 +2,811 | +2% | +$160K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.49M | 2.61% | 28,153 -212 | -0.7% | -$41.3K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 2.15% | 184,981 -101 | -0.1% | -$2.47K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4M | 1.9% | 142,555 +16,358 | +13% | +$459K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.82M | 1.81% | 32,189 +151 | +0.5% | +$17.9K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.49M | 1.66% | 115,876 +13,157 | +13% | +$397K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 1.63% | 50,974 +12,605 | +33% | +$847K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.39M | 1.61% | 11,155 +314 | +3% | +$95.4K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.15M | 1.5% | 114,542 +894 | +0.8% | +$24.6K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.12M | 1.48% | 42,888 +411 | +1% | +$29.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 1.45% | 61,695 +1,301 | +2% | +$64.3K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.96M | 1.4% | 33,206 +240 | +0.7% | +$21.4K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.96M | 1.4% | 5,945 -438 | -7% | -$218K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.87M | 1.36% | 24,708 -914 | -4% | -$106K |
|
|
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.87M | 1.36% | 272,811 +7,199 | +3% | +$75.7K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.76M | 1.31% | 29,435 -141 | -0.5% | -$13.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.54M | 1.21% | 8,343 +168 | +2% | +$51.2K |
|
25
NVIDIA
NVDA
$4.24T
| $2.41M | 1.14% | 15,241 -96 | -0.6% | -$15.2K |
|