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C
Croban Portfolio holdings
AUM
$227M
Turnover
20.93%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.3M
(+6.7%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
86
New
13
Increased
47
Reduced
17
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
+$9.08M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.71M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.32M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.84M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.22M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Utilities | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $13.7M | 6.02% |
231,680
+3,453
| +2% | +$204K |
2023 Q4
10 quarters
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $11.8M | 5.2% |
120,219
+1,069
| +0.9% | +$106K |
2023 Q4
10 quarters
|
|
3
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $11.3M | 4.97% |
243,828
+710
| +0.3% | +$32.3K |
2023 Q4
10 quarters
|
|
|
4
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $9.08M | 4% |
+373,837
| New | +$9.08M |
2026 Q2
0 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.29M | 3.65% |
85,868
-1,582
| -2% | -$146K |
2025 Q4
2 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $8.17M | 3.6% |
155,936
+34,957
| +29% | +$1.83M |
2023 Q4
10 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $7.88M | 3.47% |
49,838
+405
| +0.8% | +$63.3K |
2023 Q4
10 quarters
|
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.4M | 3.26% |
147,796
+3,561
| +2% | +$177K |
2025 Q1
5 quarters
|
|
|
9
Avantis International Equity ETF
AVDE
$19.3B
| $7.28M | 3.21% |
+81,670
| New | +$7.32M |
2026 Q2
0 quarters
|
|
|
10
Harbor Commodity All-Weather Strategy ETF
HGER
$4.94B
| $7.22M | 3.18% |
+245,978
| New | +$7.71M |
2026 Q2
0 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.12M | 3.14% |
137,823
+530
| +0.4% | +$26.5K |
2025 Q3
3 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.95M | 3.06% |
50,538
-28,764
| -36% | -$3.8M |
2023 Q4
10 quarters
|
|
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $6.49M | 2.86% |
68,719
+42,188
| +159% | +$3.84M |
2026 Q1
1 quarter
|
|
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
| $6.27M | 2.76% |
154,562
+2,364
| +2% | +$96.6K |
2023 Q4
10 quarters
|
|
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
| $5.68M | 2.5% |
113,403
+1,884
| +2% | +$94K |
2023 Q4
10 quarters
|
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $5.27M | 2.32% |
129,615
+2,641
| +2% | +$102K |
2023 Q4
10 quarters
|
|
17
iShares GNMA Bond ETF
GNMA
$432M
| $5.16M | 2.27% |
116,688
+1,887
| +2% | +$83.5K |
2023 Q4
10 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.72M | 2.08% |
47,728
+634
| +1% | +$62.7K |
2023 Q4
10 quarters
|
|
19
Dimensional International Small Cap ETF
DFIS
$5.74B
| $4.7M | 2.07% |
134,319
-424
| -0.3% | -$15.2K |
2025 Q3
3 quarters
|
|
|
20
Invesco Large Cap Growth ETF
PWB
$2.51B
| $4.22M | 1.86% |
+25,037
| New | +$3.8M |
2026 Q2
0 quarters
|
|
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $3.82M | 1.68% |
+78,946
| New | +$3.8M |
2026 Q2
0 quarters
|
|
22
iShares US Utilities ETF
IDU
$1.4B
| $3.73M | 1.64% |
32,554
+896
| +3% | +$103K |
2023 Q4
10 quarters
|
|
23
Fidelity Enhanced Small Cap Core ETF
FESM
$6.67B
| $3.25M | 1.43% |
67,283
-62,787
| -48% | -$2.76M |
2023 Q4
10 quarters
|
|
24
iShares US Telecommunications ETF
IYZ
$944M
| $3.21M | 1.41% |
75,844
-334
| -0.4% | -$14.2K |
2023 Q4
10 quarters
|
|
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $3.14M | 1.38% |
124,855
+592
| +0.5% | +$14.8K |
2023 Q4
10 quarters
|
|
Similar funds
SCA
MBAM
KWM
OBWA
Croban's Q2 2026 Portfolio in Review
As of Q2 2026, Croban held 86 positions worth $227M, up 6.7% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Croban's Q2 2026 filing shows 13 new, 47 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin High Yield Corporate ETF: 373,837 shares worth $9.08M. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Industrials.
- Croban's largest Q2 2026 buy was Franklin High Yield Corporate ETF: 373,837 shares worth $9.08M.
- Croban added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, an estimated $3.84M increase.
- Croban's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.29M.
- Croban fully exited Harbor Ares Systematic High Yield ETF in Q2 2026, selling an estimated $8.97M.
- Croban's ten largest holdings make up 41% of its $227M portfolio in Q2 2026.
- Croban opened 13 new positions and closed 5 in Q2 2026.
- Croban's portfolio value rose 6.7% quarter-over-quarter to $227M.
Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.