We are live on ! Find out more
C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.76%
Holding
84
New
2
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.28M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.58M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$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

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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

Rank Sector Weight
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
$41.6B
$13.6M 6.39%
228,227
+104,913
+85% +$6.28M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.2M 5.28%
119,150
-59
-0% -$5.62K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$10.2M 4.78%
243,118
+15,322
+7% +$669K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.97M 4.22%
79,302
+8,318
+12% +$1M
SIHY icon
5
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$8.97M 4.22%
200,152
+7,602
+4% +$346K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.98M 3.75%
82,165
+3,349
+4% +$335K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.32M 3.44%
49,433
+3,145
+7% +$473K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.16M 3.37%
144,235
+51,064
+55% +$2.58M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.05M 3.31%
87,450
+2,990
+4% +$248K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.36M 2.99%
120,979
+5,743
+5% +$304K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.19M 2.91%
137,293
+5,189
+4% +$244K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$6.17M 2.9%
152,198
+60,733
+66% +$2.39M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.9M 2.78%
122,687
+1,119
+0.9% +$47.9K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$421M
$5.09M 2.39%
114,801
+8,010
+8% +$358K
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.94M 2.33%
130,070
+9,803
+8% +$386K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.93M 2.32%
224,801
+19,071
+9% +$429K
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$4.93M 2.32%
111,519
-75,774
-40% -$3.58M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 2.2%
47,094
-18,820
-29% -$1.88M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.56M 2.15%
126,974
+5,010
+4% +$181K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.54M 2.13%
134,743
+2,244
+2% +$78.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.09M 1.92%
44,115
+2,613
+6% +$248K
IDU icon
22
iShares US Utilities ETF
IDU
$1.35B
$3.68M 1.73%
31,658
+363
+1% +$41.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 1.57%
37,653
+1,396
+4% +$128K
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.08M 1.45%
124,263
+20,146
+19% +$505K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$3.02M 1.42%
28,405
+4,905
+21% +$527K
1
2 3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Croban's Q1 2026 Portfolio in Review

As of Q1 2026, Croban held 84 positions worth $213M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Croban's Q1 2026 filing shows 2 new, 50 increased, 19 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Croban's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M.
  • Croban added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.28M increase.
  • Croban's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.58M.
  • Croban fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $6.87M.
  • Croban's ten largest holdings make up 42% of its $213M portfolio in Q1 2026.
  • Croban opened 2 new positions and closed 11 in Q1 2026.
  • Croban's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.