CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$738K
3
+$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

1
+$229K
2
+$218K
3
+$204K
4
AAPL icon
Apple
AAPL
+$174K
5
VO icon
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$11.6M 5.51%
525,527
+1,049
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7.68M 3.64%
303,380
+325
AAPL icon
3
Apple
AAPL
$3.74T
$7.66M 3.64%
37,323
-847
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.49M 3.55%
26,755
-404
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$7.1M 3.37%
298,086
+30,953
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.72M 3.19%
32,855
-319
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$6.68M 3.17%
28,190
+1,127
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.66M 3.16%
116,791
+2,811
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$5.49M 2.61%
28,153
-212
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.52M 2.15%
184,981
-101
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4M 1.9%
142,555
+16,358
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.82M 1.81%
32,189
+151
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.49M 1.66%
115,876
+13,157
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.43M 1.63%
50,974
+12,605
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$3.39M 1.61%
11,155
+314
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$3.15M 1.5%
114,542
+894
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.12M 1.48%
42,888
+411
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.05M 1.45%
61,695
+1,301
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$2.96M 1.4%
33,206
+240
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.96M 1.4%
5,945
-438
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.87M 1.36%
24,708
-914
CHI
22
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$2.87M 1.36%
272,811
+7,199
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.76M 1.31%
29,435
-141
GLD icon
24
SPDR Gold Trust
GLD
$135B
$2.54M 1.21%
8,343
+168
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.41M 1.14%
15,241
-96
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