CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$421M
$2.27M 1.08%
65,289
+271
AMZN icon
27
Amazon
AMZN
$2.65T
$2.12M 1.01%
9,685
+92
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.1M 1%
7,579
-19
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.89M 0.9%
10,375
+15
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$65.8B
$1.85M 0.88%
13,885
+431
VT icon
31
Vanguard Total World Stock ETF
VT
$55.3B
$1.82M 0.86%
14,154
+1
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$716M
$1.81M 0.86%
116,059
+701
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$109B
$1.66M 0.79%
24,084
+1,442
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.74%
16,633
+12
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$1.52M 0.72%
18,701
+2,005
IOO icon
36
iShares Global 100 ETF
IOO
$7.72B
$1.45M 0.69%
13,441
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.41M 0.67%
28,523
+127
BND icon
38
Vanguard Total Bond Market
BND
$137B
$1.39M 0.66%
18,926
+64
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.32M 0.63%
32,994
+15
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.6%
20,510
+36
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.26M 0.6%
45,685
-1,717
CVX icon
42
Chevron
CVX
$314B
$1.26M 0.6%
8,813
JNJ icon
43
Johnson & Johnson
JNJ
$463B
$1.25M 0.59%
8,166
+22
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.22M 0.58%
15,333
+1,384
VOO icon
45
Vanguard S&P 500 ETF
VOO
$776B
$1.21M 0.57%
2,126
+272
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.12M 0.53%
38,326
+6,094
CAT icon
47
Caterpillar
CAT
$266B
$1.08M 0.51%
2,781
+3
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$22B
$1.08M 0.51%
13,202
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.05M 0.5%
13,139
+1,104
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
$1.01M 0.48%
20,230
+25
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