CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$13M 5.34%
523,759
-24,251
AAPL icon
2
Apple
AAPL
$4.57T
$9.41M 3.88%
37,097
-722
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.19M 3.78%
315,925
-3,759
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.63M 3.55%
134,718
+16,950
VO icon
5
Vanguard Mid-Cap ETF
VO
$103B
$7.95M 3.27%
110,776
+2,960
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$7.93M 3.27%
316,124
+5,810
VB icon
7
Vanguard Small-Cap ETF
VB
$78.8B
$7.39M 3.04%
28,226
+319
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.68M 2.75%
31,051
-1,186
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$35.5B
$6.35M 2.61%
29,225
+707
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.57M 2.29%
179,761
+4,173
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.95M 2.04%
65,890
+4,100
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$4.5M 1.85%
14,037
+4,089
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.6B
$4.31M 1.77%
167,965
-2,406
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.1M 1.69%
124,396
+159
GLD icon
15
SPDR Gold Trust
GLD
$147B
$3.91M 1.61%
9,094
+648
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$3.9M 1.61%
122,248
+5,789
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.77M 1.55%
31,563
-490
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.76M 1.55%
69,646
+6,457
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$3.33M 1.37%
42,465
-1,079
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$2.97M 1.22%
24,517
-181
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.5B
$2.93M 1.21%
33,022
-558
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.72M 1.12%
28,102
+577
VT icon
23
Vanguard Total World Stock ETF
VT
$75.2B
$2.61M 1.07%
18,843
+2,073
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.46M 1.01%
229,190
+11,371
NVDA icon
25
NVIDIA
NVDA
$5.23T
$2.37M 0.97%
13,576
-1,219
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