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
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.91M 1%
7,598
+10
DLY
27
DoubleLine Yield Opportunities Fund
DLY
$709M
$1.86M 0.97%
115,358
+658
AMZN icon
28
Amazon
AMZN
$2.27T
$1.83M 0.96%
9,593
+66
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.79M 0.94%
10,360
+19
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.74M 0.91%
13,454
-74
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.66M 0.87%
15,337
-709
VT icon
32
Vanguard Total World Stock ETF
VT
$54.2B
$1.64M 0.86%
14,153
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.81%
16,621
-442
CVX icon
34
Chevron
CVX
$308B
$1.47M 0.77%
8,813
-81
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$1.41M 0.74%
22,642
-2,042
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.39M 0.73%
28,396
+1,365
BND icon
37
Vanguard Total Bond Market
BND
$138B
$1.39M 0.73%
18,862
-1,337
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$1.35M 0.71%
8,144
+29
IOO icon
39
iShares Global 100 ETF
IOO
$7.35B
$1.29M 0.68%
13,441
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.26M 0.66%
47,402
-1,864
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.19M 0.63%
20,474
+32
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.19M 0.62%
32,979
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$1.14M 0.6%
16,696
+2,988
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.1M 0.58%
13,949
+3,724
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.04M 0.54%
13,202
VTV icon
46
Vanguard Value ETF
VTV
$147B
$967K 0.51%
5,597
+9
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$953K 0.5%
1,854
+243
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$930K 0.49%
32,232
+1,259
CAT icon
49
Caterpillar
CAT
$247B
$916K 0.48%
2,778
+2
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$910K 0.48%
20,205
-1,033
1
2
3 4 5