CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$744K
3
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

1
+$468K
2
+$398K
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$61.6B
$13.2M 5.57%
548,010
+11,607
AAPL icon
2
Apple
AAPL
$3.89T
$10.3M 4.35%
37,819
+97
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$9.1M 3.85%
319,684
+21,460
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.7B
$8.14M 3.44%
310,314
+5,615
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.3B
$7.82M 3.31%
26,954
+184
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.36M 3.11%
117,768
+2,653
VB icon
7
Vanguard Small-Cap ETF
VB
$74.3B
$7.2M 3.04%
27,907
-212
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.09M 2.99%
32,237
-136
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.5B
$6.04M 2.55%
28,518
+194
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.28M 2.23%
175,588
+29,231
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.58M 1.94%
170,371
-14,887
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$4.55M 1.92%
61,790
+10,234
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.07M 1.72%
124,237
+8,249
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$3.81M 1.61%
32,053
+32
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$3.53M 1.49%
116,459
+1,095
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.4M 1.44%
63,189
+832
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.38M 1.43%
43,544
+538
GLD icon
18
SPDR Gold Trust
GLD
$188B
$3.35M 1.41%
8,446
+55
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$3.34M 1.41%
9,948
-954
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$3.18M 1.34%
24,698
-33
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.9B
$2.97M 1.26%
33,580
+193
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.85M 1.2%
27,525
-1,355
MSFT icon
23
Microsoft
MSFT
$2.96T
$2.81M 1.19%
5,805
-84
NVDA icon
24
NVIDIA
NVDA
$4.43T
$2.76M 1.17%
14,795
VT icon
25
Vanguard Total World Stock ETF
VT
$63.9B
$2.37M 1%
16,770
+2,865
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