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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$684K 0.29%
16,951
+48
QQQ icon
77
Invesco QQQ Trust
QQQ
$395B
$681K 0.29%
1,108
+2
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$661K 0.28%
970
+1
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$661K 0.28%
9,807
+156
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$653K 0.28%
5,752
+47
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$3.82B
$638K 0.27%
12,134
-5,280
IBB icon
82
iShares Biotechnology ETF
IBB
$8.48B
$610K 0.26%
3,616
+2
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$85.5B
$599K 0.25%
21,833
+2,614
PRK icon
84
Park National Corp
PRK
$3.05B
$594K 0.25%
3,900
-120
POWR
85
iShares U.S. Power Infrastructure ETF
POWR
$113M
$588K 0.25%
25,000
ORCL icon
86
Oracle
ORCL
$432B
$586K 0.25%
3,009
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.03B
$584K 0.25%
9,071
+10
VHT icon
88
Vanguard Health Care ETF
VHT
$17.5B
$567K 0.24%
1,971
+8
EFA icon
89
iShares MSCI EAFE ETF
EFA
$73.8B
$548K 0.23%
5,702
+63
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.56B
$543K 0.23%
6,295
+71
PG icon
91
Procter & Gamble
PG
$372B
$540K 0.23%
3,768
-69
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$539K 0.23%
1,072
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$536K 0.23%
889
-6
MOTI icon
94
VanEck Morningstar International Moat ETF
MOTI
$196M
$533K 0.23%
14,535
+1,194
NEE icon
95
NextEra Energy
NEE
$192B
$521K 0.22%
6,490
OR icon
96
OR Royalties Inc
OR
$8.27B
$520K 0.22%
14,700
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$520K 0.22%
3,613
+3
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$519K 0.22%
11,641
+195
EPD icon
99
Enterprise Products Partners
EPD
$80.4B
$512K 0.22%
15,980
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$12.9B
$497K 0.21%
2,742
+6
2 3
4
5 6