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
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$10.4M 5.43%
524,478
+15,170
AAPL icon
2
Apple
AAPL
$3.74T
$8.48M 4.44%
38,170
-22
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7.1M 3.72%
303,055
+1,234
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.02M 3.68%
27,159
+369
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.44M 3.37%
33,174
+61
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$6M 3.14%
27,063
+933
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.79M 3.03%
113,980
+831
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$5.75M 3.01%
267,133
+14,170
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$5.28M 2.77%
28,365
-144
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.09M 2.14%
185,082
-13,998
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.73M 1.95%
32,038
-763
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.31M 1.73%
126,197
+15,370
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$2.98M 1.56%
32,966
+214
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$2.98M 1.56%
10,841
+8
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.83M 1.48%
102,719
+2,049
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$2.75M 1.44%
113,648
+219
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.73M 1.43%
60,394
-2,799
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.7M 1.41%
42,477
-312
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.62M 1.37%
25,622
-726
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.6M 1.36%
29,576
+266
CHI
21
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$2.55M 1.33%
265,612
+18,542
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.4M 1.25%
6,383
+59
GLD icon
23
SPDR Gold Trust
GLD
$135B
$2.36M 1.23%
8,175
-16
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.33M 1.22%
38,369
+3,215
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$2.13M 1.12%
65,018
+2,764
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