C

Croban Portfolio holdings

AUM $207M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.07M
3
+$3.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$829K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$673K

Sector Composition

1 Financials 3.33%
2 Industrials 3.01%
3 Utilities 3.01%
4 Consumer Staples 2.2%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$18B
$10.7M 5.17%
119,209
+678
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$435M
$10.1M 4.86%
227,796
+93,671
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$9.34M 4.5%
187,293
+74,408
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$8.8M 4.24%
192,550
+69,407
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.5B
$8.75M 4.22%
70,984
+29,031
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.4B
$7.57M 3.65%
78,816
+34,702
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$7.39M 3.56%
123,314
+59,290
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$35.7B
$6.87M 3.31%
298,315
+138,218
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.6B
$6.64M 3.2%
46,288
+21,146
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.58M 3.17%
65,914
+27,880
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$6.5M 3.14%
+84,460
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$6.18M 2.98%
132,104
-14,514
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$6.09M 2.94%
115,236
+46,832
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$405M
$4.76M 2.29%
106,791
+49,981
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$4.7M 2.27%
93,171
+41,511
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$4.63M 2.23%
205,730
+83,290
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$4.57M 2.2%
121,568
+61,671
FESM icon
18
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
$4.54M 2.19%
120,267
+56,575
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.21B
$4.36M 2.1%
132,499
+38,975
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.08M 1.97%
121,964
+3,295
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.91M 1.88%
41,502
+1,242
IDU icon
22
iShares US Utilities ETF
IDU
$1.5B
$3.39M 1.63%
31,295
+536
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$3.37M 1.62%
91,465
+45,840
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36B
$3.21M 1.55%
36,257
+15,553
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2.98M 1.44%
30,949
+12,421
1
2 3 4