C

Croban Portfolio holdings

AUM $117M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.51%
Holding
77
New
3
Increased
39
Reduced
30
Closed
3

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.6M
5
HD icon
Home Depot
HD
$416K

Top Sells

1
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
$1.76M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$1.11M
3
CMCSA icon
Comcast
CMCSA
$835K
4
UNH icon
UnitedHealth
UNH
$818K
5
TGT icon
Target
TGT
$721K

Sector Composition

1 Financials 5.11%
2 Industrials 4.75%
3 Utilities 3.89%
4 Consumer Staples 3.84%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$9.69M 8.28%
120,943
-734
-0.6% -$58.8K
SIHY icon
2
Harbor Scientific Alpha High-Yield ETF
SIHY
$163M
$4.6M 3.93%
99,726
-38,224
-28% -$1.76M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.77M 3.22%
118,690
-149
-0.1% -$4.73K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$281M
$3.59M 3.06%
91,637
-928
-1% -$36.3K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$3.49M 2.98%
76,981
-3,108
-4% -$141K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.44M 2.94%
+36,619
New +$3.44M
IDU icon
7
iShares US Utilities ETF
IDU
$1.63B
$3.19M 2.73%
30,532
+359
+1% +$37.5K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.04M 2.6%
27,636
-2,425
-8% -$267K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.2B
$2.8M 2.39%
31,321
+1,465
+5% +$131K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.79M 2.39%
28,170
+2,473
+10% +$245K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.77M 2.37%
52,487
-6,059
-10% -$320K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.55M 2.18%
42,636
+26,791
+169% +$1.6M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.4M 2.05%
104,669
+70,380
+205% +$1.62M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$615M
$2.25M 1.92%
75,634
+454
+0.6% +$13.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.22M 1.89%
16,621
-442
-3% -$58.9K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.09M 1.78%
88,982
+9,393
+12% +$221K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.07M 1.77%
+36,451
New +$2.07M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$1.85M 1.58%
17,746
+964
+6% +$101K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.77M 1.51%
6,235
+271
+5% +$77.1K
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$1.75M 1.49%
72,109
+3,960
+6% +$96K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.74M 1.49%
20,536
-124
-0.6% -$10.5K
MSFT icon
22
Microsoft
MSFT
$3.73T
$1.74M 1.49%
3,499
-42
-1% -$20.9K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$1.71M 1.46%
34,123
-468
-1% -$23.5K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$368M
$1.7M 1.46%
38,788
+4,839
+14% +$213K
EVR icon
25
Evercore
EVR
$12.2B
$1.49M 1.27%
5,516
-61
-1% -$16.5K
1
2 3 4