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 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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$8.4M 8.31%
+123,706
New +$8.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.65M 5.59%
+71,833
New +$5.65M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.09M 4.05%
+119,220
New +$4.09M
IDU icon
4
iShares US Utilities ETF
IDU
$1.64B
$2.96M 2.94%
+30,815
New +$2.96M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.88M 2.85%
+55,751
New +$2.88M
VSLU icon
6
Applied Finance Valuation Large Cap ETF
VSLU
$282M
$2.79M 2.76%
+76,236
New +$2.79M
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$2.74M 2.71%
+65,059
New +$2.74M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.48M 2.46%
+24,453
New +$2.48M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$2.36M 2.34%
+26,535
New +$2.36M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.34M 2.32%
+24,171
New +$2.34M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$616M
$2.02M 2%
+75,322
New +$2.02M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.3B
$1.93M 1.91%
+25,506
New +$1.93M
AAPL icon
13
Apple
AAPL
$3.41T
$1.83M 1.81%
+7,299
New +$1.83M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.82M 1.8%
+14,262
New +$1.82M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.8M 1.78%
+20,969
New +$1.8M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.72M 1.7%
+80,317
New +$1.72M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$1.61M 1.6%
+15,140
New +$1.61M
EVR icon
18
Evercore
EVR
$12.3B
$1.56M 1.55%
+5,644
New +$1.56M
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.51M 1.49%
+3,571
New +$1.51M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$1.49M 1.48%
+61,078
New +$1.49M
R icon
21
Ryder
R
$7.62B
$1.44M 1.42%
+9,163
New +$1.44M
AFG icon
22
American Financial Group
AFG
$11.4B
$1.39M 1.37%
+10,117
New +$1.39M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.34M 1.33%
+26,722
New +$1.34M
TDS icon
24
Telephone and Data Systems
TDS
$4.54B
$1.32M 1.31%
+38,677
New +$1.32M
ATO icon
25
Atmos Energy
ATO
$26.6B
$1.28M 1.27%
+9,183
New +$1.28M