C

Croban Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
HD icon
Home Depot
HD
+$416K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$9.69M 8.28%
120,943
-734
SIHY icon
2
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
$4.6M 3.93%
99,726
-38,224
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$3.77M 3.22%
118,690
-149
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$312M
$3.59M 3.06%
91,637
-928
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.63B
$3.49M 2.98%
76,981
-3,108
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 2.94%
+36,619
IDU icon
7
iShares US Utilities ETF
IDU
$1.66B
$3.19M 2.73%
30,532
+359
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68B
$3.04M 2.6%
27,636
-2,425
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.3B
$2.8M 2.39%
31,321
+1,465
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.79M 2.39%
28,170
+2,473
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.77M 2.37%
52,487
-6,059
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.55M 2.18%
42,636
+26,791
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.4M 2.05%
104,669
+70,380
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$642M
$2.25M 1.92%
75,634
+454
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.22M 1.89%
16,621
-442
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.09M 1.78%
88,982
+9,393
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.07M 1.77%
+36,451
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$1.85M 1.58%
17,746
+964
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.77M 1.51%
6,235
+271
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$1.75M 1.49%
72,109
+3,960
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.74M 1.49%
20,536
-124
MSFT icon
22
Microsoft
MSFT
$3.91T
$1.74M 1.49%
3,499
-42
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.71M 1.46%
34,123
-468
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$371M
$1.7M 1.46%
38,788
+4,839
EVR icon
25
Evercore
EVR
$11.3B
$1.49M 1.27%
5,516
-61
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