CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

1
+$568K
2
+$525K
3
+$293K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

1 Technology 6.29%
2 Communication Services 2.57%
3 Financials 1.61%
4 Consumer Discretionary 1.59%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-196
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-496
VHT icon
153
Vanguard Health Care ETF
VHT
$16.2B
– –
-28
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-941
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-12
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
– –
-72
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-973
WBD icon
158
Warner Bros
WBD
$68.1B
– –
-247
WFC icon
159
Wells Fargo
WFC
$243B
– –
-135
WM icon
160
Waste Management
WM
$85.1B
– –
-200
WMT icon
161
Walmart Inc
WMT
$901B
– –
-12
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-1,506
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-148
XOM icon
164
Exxon Mobil
XOM
$620B
– –
-44
YUM icon
165
Yum! Brands
YUM
$40.4B
– –
-571
YUMC icon
166
Yum China
YUMC
$15.2B
– –
-596
TOV
167
JLens 500 Jewish Advocacy U.S. ETF
TOV
$270M
– –
-450
BMNR
168
BitMine Immersion Technologies
BMNR
$10.2B
– –
-25
SOLS
169
Solstice Advanced Materials
SOLS
$13.9B
– –
-27
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