Croban Portfolio holdings

AUM $109M

This Quarter Return

+1.53%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

36.03%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard International High Dividend Yield ETF VYMI	$8.97M
2	Harbor Scientific Alpha High-Yield ETF SIHY	$6.16M
3	WisdomTree US SmallCap Dividend Fund DES	$3.8M
4	Applied Finance Valuation Large Cap ETF VSLU	$3.24M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.07M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Staples	5.84%
2	Financials	5.23%
3	Industrials	4.96%
4	Utilities	4.33%
5	Healthcare	3.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard International High Dividend Yield ETF VYMI $10.9B	$8.97M	8.26%	+121,677	New	+$8.97M
2	2 Harbor Scientific Alpha High-Yield ETF SIHY $168M	$6.16M	5.67%	+137,950	New	+$6.16M
3	3 WisdomTree US SmallCap Dividend Fund DES $1.86B	$3.8M	3.5%	+118,839	New	+$3.8M
4	4 Applied Finance Valuation Large Cap ETF VSLU $260M	$3.24M	2.99%	+92,565	New	+$3.24M
5	5 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$3.07M	2.82%	+58,546	New	+$3.07M
6	6 iShares US Utilities ETF IDU $1.41B	$3.06M	2.82%	+30,173	New	+$3.06M
7	7 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$3.05M	2.81%	+80,089	New	+$3.05M
8	8 iShares S&P 500 Growth ETF IVW $61.8B	$2.79M	2.57%	+30,061	New	+$2.79M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$2.54M	2.34%	+25,697	New	+$2.54M
10	10 iShares MSCI EAFE ETF EFA $63.7B	$2.44M	2.25%	+29,856	New	+$2.44M
11	11 Vanguard High Dividend Yield ETF VYM $61.7B	$2.2M	2.03%	+17,063	New	+$2.2M
12	12 iShares US Telecommunications ETF IYZ $553M	$2.06M	1.9%	+75,180	New	+$2.06M
13	13 Energy Select Sector SPDR Fund XLE $27.4B	$1.93M	1.78%	+20,660	New	+$1.93M
14	14 iShares National Muni Bond ETF MUB $38.3B	$1.77M	1.63%	+16,782	New	+$1.77M
15	15 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$1.74M	1.6%	+79,589	New	+$1.74M
16	16 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$1.74M	1.6%	+34,591	New	+$1.74M
17	17 Franklin Dynamic Municipal Bond ETF FLMI $729M	$1.66M	1.53%	+68,149	New	+$1.66M
18	18 iShares GNMA Bond ETF GNMA $372M	$1.49M	1.37%	+33,949	New	+$1.49M
19	19 Vanguard Real Estate ETF VNQ $33.7B	$1.47M	1.36%	+16,261	New	+$1.47M
20	20 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.46M	1.34%	+5,964	New	+$1.46M
21	21 Telephone and Data Systems TDS $4.16B	$1.45M	1.33%	+37,368	New	+$1.45M
22	22 AbbVie ABBV $334B	$1.44M	1.32%	+6,864	New	+$1.44M
23	23 Atmos Energy ATO $24.9B	$1.4M	1.29%	+9,027	New	+$1.4M
24	24 Kroger KR $47.2B	$1.36M	1.25%	+20,077	New	+$1.36M
25	25 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$1.36M	1.25%	+38,459	New	+$1.36M