C

Croban Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.96M
3
+$1.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.06M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$10M 6.69%
118,531
-2,412
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$6.71M 4.47%
+146,618
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$312M
$5.73M 3.82%
134,125
+42,488
SIHY icon
4
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$5.71M 3.8%
123,143
+23,417
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$5.52M 3.68%
112,885
+35,904
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$68B
$5.06M 3.37%
41,953
+14,317
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.3B
$4.12M 2.74%
44,114
+12,793
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$4M 2.66%
118,669
-21
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.84M 2.56%
64,024
+21,388
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.83M 2.55%
40,260
+3,641
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.81M 2.54%
38,034
+9,864
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$28.4B
$3.7M 2.47%
160,097
+55,428
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.63M 2.42%
68,404
+15,917
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
$3.54M 2.36%
25,142
+8,521
IDU icon
15
iShares US Utilities ETF
IDU
$1.66B
$3.41M 2.27%
30,759
+227
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.96M 1.97%
+93,524
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.82M 1.88%
122,440
+33,458
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.66M 1.77%
51,660
+17,537
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$371M
$2.52M 1.68%
56,810
+18,022
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$642M
$2.42M 1.62%
75,162
-472
FESM icon
21
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$2.33M 1.55%
63,692
+24,355
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$613M
$2.12M 1.41%
59,897
+19,624
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.05M 1.36%
38,337
+10,969
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.05M 1.36%
35,830
-621
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.3B
$1.89M 1.26%
20,704
+4,098
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