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C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.58M
3
+$2.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.32M
5
AEE icon
Ameren
AEE
+$1.09M

Top Sells

1
+$6.87M
2
+$3.58M
3
+$2.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Sector Composition

1 Utilities 3.45%
2 Industrials 3.26%
3 Financials 2.91%
4 Consumer Staples 2.51%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$13.6M 6.39%
228,227
+104,913
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$11.2M 5.28%
119,150
-59
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$10.2M 4.78%
243,118
+15,322
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75B
$8.97M 4.22%
79,302
+8,318
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$8.97M 4.22%
200,152
+7,602
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$7.98M 3.75%
82,165
+3,349
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.8B
$7.32M 3.44%
49,433
+3,145
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$7.16M 3.37%
144,235
+51,064
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$7.05M 3.31%
87,450
+2,990
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$6.36M 2.99%
120,979
+5,743
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.19M 2.91%
137,293
+5,189
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
$6.17M 2.9%
152,198
+60,733
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$767M
$5.9M 2.78%
122,687
+1,119
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$427M
$5.09M 2.39%
114,801
+8,010
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.51B
$4.94M 2.33%
130,070
+9,803
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.4B
$4.93M 2.32%
224,801
+19,071
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$4.93M 2.32%
111,519
-75,774
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 2.2%
47,094
-18,820
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.56M 2.15%
126,974
+5,010
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.54M 2.13%
134,743
+2,244
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.09M 1.92%
44,115
+2,613
IDU icon
22
iShares US Utilities ETF
IDU
$1.43B
$3.68M 1.73%
31,658
+363
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.2B
$3.34M 1.57%
37,653
+1,396
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$3.08M 1.45%
124,263
+20,146
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$3.02M 1.42%
28,405
+4,905
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