C

Croban Portfolio holdings

AUM $117M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
36.34%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.65M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.09M
4
IDU icon
iShares US Utilities ETF
IDU
$2.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Consumer Staples 5.97%
3 Industrials 4.58%
4 Technology 4.34%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
26
Kroger
KR
$45.4B
$1.27M 1.25%
+20,713
New +$1.27M
ABBV icon
27
AbbVie
ABBV
$374B
$1.26M 1.25%
+7,084
New +$1.26M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 1.24%
+4,944
New +$1.25M
ORI icon
29
Old Republic International
ORI
$9.94B
$1.24M 1.22%
+34,188
New +$1.24M
GNMA icon
30
iShares GNMA Bond ETF
GNMA
$369M
$1.22M 1.2%
+28,320
New +$1.22M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.21M 1.2%
+15,810
New +$1.21M
NEE icon
32
NextEra Energy, Inc.
NEE
$150B
$1.21M 1.19%
+16,822
New +$1.21M
GD icon
33
General Dynamics
GD
$87.3B
$1.19M 1.17%
+4,503
New +$1.19M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.07M 1.06%
+10,127
New +$1.07M
QCOM icon
35
Qualcomm
QCOM
$171B
$1.05M 1.04%
+6,816
New +$1.05M
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.04M 1.03%
+32,372
New +$1.04M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.02M 1.01%
+11,491
New +$1.02M
CINF icon
38
Cincinnati Financial
CINF
$23.9B
$1.02M 1.01%
+7,069
New +$1.02M
UNP icon
39
Union Pacific
UNP
$132B
$1.01M 1%
+4,445
New +$1.01M
AMGN icon
40
Amgen
AMGN
$154B
$997K 0.99%
+3,826
New +$997K
NOC icon
41
Northrop Grumman
NOC
$84.4B
$991K 0.98%
+2,112
New +$991K
KDP icon
42
Keurig Dr Pepper
KDP
$39.3B
$983K 0.97%
+30,619
New +$983K
ANDE icon
43
Andersons Inc
ANDE
$1.39B
$979K 0.97%
+24,159
New +$979K
XLSR icon
44
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$975K 0.97%
+18,257
New +$975K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$927K 0.92%
+18,493
New +$927K
APD icon
46
Air Products & Chemicals
APD
$65B
$919K 0.91%
+3,170
New +$919K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$902K 0.89%
+21,575
New +$902K
AXS icon
48
AXIS Capital
AXS
$7.72B
$897K 0.89%
+10,128
New +$897K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$897K 0.89%
+5,548
New +$897K
FESM icon
50
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$888K 0.88%
+27,464
New +$888K
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