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
Cap. Flow
+$5.61M
Cap. Flow %
2.67%
Top 10 Hldgs %
34%
Holding
173
New
8
Increased
80
Reduced
26
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$847K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$738K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$459K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$417K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$397K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$229K
2
MSFT icon
Microsoft
MSFT
$218K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$2.27M 1.08%
65,289
+271
+0.4% +$9.43K
AMZN icon
27
Amazon
AMZN
$2.4T
$2.12M 1.01%
9,685
+92
+1% +$20.2K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.1M 1%
7,579
-19
-0.3% -$5.26K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.89M 0.9%
10,375
+15
+0.1% +$2.73K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.85M 0.88%
13,885
+431
+3% +$57.5K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.2B
$1.82M 0.86%
14,154
+1
+0% +$129
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$751M
$1.81M 0.86%
116,059
+701
+0.6% +$10.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.66M 0.79%
24,084
+1,442
+6% +$99.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.74%
16,633
+12
+0.1% +$1.13K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.52M 0.72%
18,701
+2,005
+12% +$163K
IOO icon
36
iShares Global 100 ETF
IOO
$6.95B
$1.45M 0.69%
13,441
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.41M 0.67%
28,523
+127
+0.4% +$6.29K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$1.39M 0.66%
18,926
+64
+0.3% +$4.71K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.32M 0.63%
32,994
+15
+0% +$600
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.27M 0.6%
20,510
+36
+0.2% +$2.23K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 0.6%
45,685
-1,717
-4% -$47.5K
CVX icon
42
Chevron
CVX
$326B
$1.26M 0.6%
8,813
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.25M 0.59%
8,166
+22
+0.3% +$3.36K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.22M 0.58%
15,333
+1,384
+10% +$110K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$1.21M 0.57%
2,126
+272
+15% +$155K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.12M 0.53%
38,326
+6,094
+19% +$178K
CAT icon
47
Caterpillar
CAT
$195B
$1.08M 0.51%
2,781
+3
+0.1% +$1.17K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 0.51%
13,202
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.05M 0.5%
13,139
+1,104
+9% +$88.4K
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$1.01M 0.48%
20,230
+25
+0.1% +$1.24K
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