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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$413K 0.22%
11,421
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12B
$412K 0.22%
2,726
+4
ABBV icon
103
AbbVie
ABBV
$406B
$410K 0.21%
1,957
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$405K 0.21%
8,111
-679
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$199M
$398K 0.21%
11,967
AON icon
106
Aon
AON
$74.7B
$392K 0.21%
982
LIN icon
107
Linde
LIN
$211B
$392K 0.21%
841
META icon
108
Meta Platforms (Facebook)
META
$1.8T
$387K 0.2%
672
+24
PGX icon
109
Invesco Preferred ETF
PGX
$3.91B
$385K 0.2%
34,303
+65
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$384K 0.2%
4,838
+7
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.7B
$384K 0.2%
1,861
+3
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.2B
$383K 0.2%
6,360
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$377K 0.2%
13,780
PSA icon
114
Public Storage
PSA
$54B
$377K 0.2%
1,260
+146
VFH icon
115
Vanguard Financials ETF
VFH
$12.5B
$375K 0.2%
3,138
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$368K 0.19%
1,505
+3
SMDV icon
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$366K 0.19%
5,587
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$366K 0.19%
7,110
TXN icon
119
Texas Instruments
TXN
$161B
$362K 0.19%
2,014
MDT icon
120
Medtronic
MDT
$123B
$354K 0.19%
3,941
PAA icon
121
Plains All American Pipeline
PAA
$11.2B
$350K 0.18%
17,500
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$349K 0.18%
6,342
-1,706
VUG icon
123
Vanguard Growth ETF
VUG
$195B
$331K 0.17%
892
-61
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$70B
$328K 0.17%
11,720
+1,948
USB icon
125
US Bancorp
USB
$71.1B
$325K 0.17%
7,702
3 4
5
6 7