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
BG icon
51
Bunge Global
BG
$23.9B
$939K 0.45%
10,544
+179
DUK icon
52
Duke Energy
DUK
$104B
$931K 0.45%
7,942
+115
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$416M
$915K 0.44%
39,973
+10,074
NXST icon
54
Nexstar Media Group
NXST
$7.17B
$910K 0.44%
4,481
+48
XEL icon
55
Xcel Energy
XEL
$50.9B
$894K 0.43%
12,098
+264
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$841K 0.41%
16,240
-741
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$7.09B
$836K 0.4%
+16,546
LMT icon
58
Lockheed Martin
LMT
$148B
$777K 0.37%
1,606
+21
EG icon
59
Everest Group
EG
$12.9B
$762K 0.37%
2,246
-119
KDP icon
60
Keurig Dr Pepper
KDP
$37.4B
$758K 0.37%
27,081
-472
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$681K 0.33%
13,534
-4,987
AAPL icon
62
Apple
AAPL
$3.71T
$623K 0.3%
2,290
-179
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$619K 0.3%
3,489
-506
HD icon
64
Home Depot
HD
$341B
$601K 0.29%
1,747
+9
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$595K 0.29%
2,131
-501
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$542K 0.26%
9,914
-28,423
IDA icon
67
Idacorp
IDA
$7.83B
$517K 0.25%
+4,082
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$5.99B
$510K 0.25%
24,271
-392
UNH icon
69
UnitedHealth
UNH
$259B
$472K 0.23%
+1,431
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12.3B
$428K 0.21%
2,362
-107
VTV icon
71
Vanguard Value ETF
VTV
$166B
$418K 0.2%
2,187
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
$413K 0.2%
1,278
-83
ORI icon
73
Old Republic International
ORI
$9.92B
$393K 0.19%
8,618
-118
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$362K 0.17%
743
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$362K 0.17%
3,394
-1,233
1 2
3
4