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Croban Portfolio holdings

AUM $227M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
87.84%
Top 10 Hldgs %
36.34%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.78M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.93%
2 Financials 6.27%
3 Consumer Staples 5.97%
4 Industrials 4.58%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.4M 8.31%
+123,706
New +$7.78M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$5.65M 5.59%
+71,833
New +$5.36M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$4.09M 4.05%
+119,220
New +$3.46M
IDU icon
4
iShares US Utilities ETF
IDU
$1.26B
$2.96M 2.94%
+30,815
New +$2.36M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.88M 2.85%
+55,751
New +$2.8M
VSLU icon
6
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$2.79M 2.76%
+76,236
New +$2.13M
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$2.74M 2.71%
+65,059
New +$1.89M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.48M 2.46%
+24,453
New +$1.74M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.4B
$2.36M 2.34%
+26,535
New +$2.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 2.32%
+24,171
New +$2.3M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.23B
$2.02M 2%
+75,322
New +$1.61M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.3B
$1.93M 1.91%
+25,506
New +$1.8M
AAPL icon
13
Apple
AAPL
$4.86T
$1.83M 1.81%
+7,299
New +$1.35M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.82M 1.8%
+14,262
New +$1.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.8M 1.78%
+41,938
New +$1.79M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.72M 1.7%
+80,317
New +$1.75M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.5B
$1.61M 1.6%
+15,140
New +$1.58M
EVR icon
18
Evercore
EVR
$10.5B
$1.56M 1.55%
+5,644
New +$817K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.51M 1.49%
+3,571
New +$1.27M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$1.49M 1.48%
+61,078
New +$1.42M
R icon
21
Ryder
R
$9.14B
$1.44M 1.42%
+9,163
New +$964K
AFG icon
22
American Financial Group
AFG
$12B
$1.39M 1.37%
+10,117
New +$1.14M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.34M 1.33%
+26,722
New +$1.3M
TDS icon
24
Telephone and Data Systems
TDS
$4.33B
$1.32M 1.31%
+38,677
New +$714K
ATO icon
25
Atmos Energy
ATO
$27.7B
$1.28M 1.27%
+9,183
New +$1.03M
1
2 3

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SCA
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STA
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM
WDC
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TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
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FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

Croban's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Croban, which disclosed 71 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard International High Dividend Yield ETF: 123,706 shares worth $8.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Financials and Consumer Staples.

  • Croban's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 123,706 shares worth $8.4M.
  • Croban's ten largest holdings make up 36% of its $101M portfolio in Q4 2023.
  • Croban disclosed 71 positions in Q4 2023, its first 13F filing on record.

Based on Croban's 13F filing for Q4 2023, filed 7 Feb 2025.