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Croban Portfolio holdings

AUM $227M
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
Cap. Flow
+$3.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.57%
Holding
86
New
13
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$9.08M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.84M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.8M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$8.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.22M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.93M
5
USMV icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$13.7M 6.02%
231,680
+3,453
+2% +$204K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$11.8M 5.2%
120,219
+1,069
+0.9% +$106K
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$560M
$11.3M 4.97%
243,828
+710
+0.3% +$32.3K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.26B
$9.08M 4%
+373,837
New +$9.08M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$8.29M 3.65%
85,868
-1,582
-2% -$146K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.17M 3.6%
155,936
+34,957
+29% +$1.83M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.8B
$7.88M 3.47%
49,838
+405
+0.8% +$63.3K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$7.4M 3.26%
147,796
+3,561
+2% +$177K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.9B
$7.28M 3.21%
+81,670
New +$7.32M
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
$7.22M 3.18%
+245,978
New +$7.71M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.12M 3.14%
137,823
+530
+0.4% +$26.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.95M 3.06%
50,538
-28,764
-36% -$3.8M
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$6.49M 2.86%
68,719
+42,188
+159% +$3.84M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
$6.27M 2.76%
154,562
+2,364
+2% +$96.6K
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$5.68M 2.5%
113,403
+1,884
+2% +$94K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$5.27M 2.32%
129,615
+2,641
+2% +$102K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$435M
$5.16M 2.27%
116,688
+1,887
+2% +$83.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 2.08%
47,728
+634
+1% +$62.7K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.8B
$4.7M 2.07%
134,319
-424
-0.3% -$15.2K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.43B
$4.22M 1.86%
+25,037
New +$3.8M
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.82M 1.68%
+78,946
New +$3.8M
IDU icon
22
iShares US Utilities ETF
IDU
$1.25B
$3.73M 1.64%
32,554
+896
+3% +$103K
FESM icon
23
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$3.25M 1.43%
67,283
-62,787
-48% -$2.76M
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.22B
$3.21M 1.41%
75,844
-334
-0.4% -$14.2K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$3.14M 1.38%
124,855
+592
+0.5% +$14.8K
1
2 3 4

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Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
STA
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
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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.