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Croban Portfolio holdings

AUM $227M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$33M
Cap. Flow
+$26M
Cap. Flow %
17.3%
Top 10 Hldgs %
36.35%
Holding
80
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.87M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.74M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.07M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.06M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.04M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Financials 4.39%
3 Industrials 4.2%
4 Utilities 3.85%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$10M 6.69%
118,531
-2,412
-2% -$200K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6.71M 4.47%
+146,618
New +$6.46M
VSLU icon
3
Applied Finance Valuation Large Cap ETF
VSLU
$560M
$5.73M 3.82%
134,125
+42,488
+46% +$1.74M
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$5.71M 3.8%
123,143
+23,417
+23% +$1.08M
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$5.52M 3.68%
112,885
+35,904
+47% +$1.69M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.8B
$5.06M 3.37%
41,953
+14,317
+52% +$1.65M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.8B
$4.12M 2.74%
44,114
+12,793
+41% +$1.16M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$4M 2.66%
118,669
-21
-0% -$698
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.84M 2.56%
64,024
+21,388
+50% +$1.28M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.83M 2.55%
40,260
+3,641
+10% +$341K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 2.54%
38,034
+9,864
+35% +$979K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.7M 2.47%
160,097
+55,428
+53% +$1.27M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.63M 2.42%
68,404
+15,917
+30% +$840K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.54M 2.36%
25,142
+8,521
+51% +$1.17M
IDU icon
15
iShares US Utilities ETF
IDU
$1.26B
$3.41M 2.27%
30,759
+227
+0.7% +$24.5K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.82B
$2.96M 1.97%
+93,524
New +$2.87M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.82M 1.88%
122,440
+33,458
+38% +$770K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$2.66M 1.77%
51,660
+17,537
+51% +$884K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$437M
$2.52M 1.68%
56,810
+18,022
+46% +$792K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.22B
$2.42M 1.62%
75,162
-472
-0.6% -$14.5K
FESM icon
21
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$2.33M 1.55%
63,692
+24,355
+62% +$837K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$2.12M 1.41%
59,897
+19,624
+49% +$676K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.05M 1.36%
38,337
+10,969
+40% +$551K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.05M 1.36%
35,830
-621
-2% -$35.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.1B
$1.89M 1.26%
20,704
+4,098
+25% +$372K
1
2 3 4

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

Croban's Q3 2025 Portfolio in Review

As of Q3 2025, Croban held 80 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $26M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Financial Group, an estimated $1.07M trimmed.

  • Croban's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.
  • Croban added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $1.74M increase.
  • Croban's biggest Q3 2025 reduction was American Financial Group, cutting an estimated $1.07M.
  • Croban fully exited American Electric Power in Q3 2025, selling an estimated $1.03M.
  • Croban's ten largest holdings make up 36% of its $150M portfolio in Q3 2025.
  • Croban opened 6 new positions and closed 1 in Q3 2025.
  • Croban's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Croban's 13F filing for Q3 2025, filed 20 Oct 2025.