We are live on ! Find out more
C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$57.4M
Cap. Flow
+$55.2M
Cap. Flow %
26.61%
Top 10 Hldgs %
39.88%
Holding
85
New
6
Increased
52
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.47M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.07M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$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

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.5M
3
CINF icon
Cincinnati Financial
CINF
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$829K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$673K

Sector Composition

Rank Sector Weight
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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.7M 5.17%
119,209
+678
+0.6% +$58.9K
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$10.1M 4.86%
227,796
+93,671
+70% +$4.07M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.34M 4.5%
187,293
+74,408
+66% +$3.68M
SIHY icon
4
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$8.8M 4.24%
192,550
+69,407
+56% +$3.19M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.75M 4.22%
70,984
+29,031
+69% +$3.55M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$7.57M 3.65%
78,816
+34,702
+79% +$3.29M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.39M 3.56%
123,314
+59,290
+93% +$3.57M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.87M 3.31%
298,315
+138,218
+86% +$3.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.64M 3.2%
46,288
+21,146
+84% +$3.01M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 3.17%
65,914
+27,880
+73% +$2.8M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.5M 3.14%
+84,460
New +$6.47M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.18M 2.98%
132,104
-14,514
-10% -$673K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.09M 2.94%
115,236
+46,832
+68% +$2.48M
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$422M
$4.76M 2.29%
106,791
+49,981
+88% +$2.23M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.7M 2.27%
93,171
+41,511
+80% +$2.13M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.63M 2.23%
205,730
+83,290
+68% +$1.89M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.57M 2.2%
121,568
+61,671
+103% +$2.28M
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$4.54M 2.19%
120,267
+56,575
+89% +$2.11M
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.36M 2.1%
132,499
+38,975
+42% +$1.24M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.08M 1.97%
121,964
+3,295
+3% +$110K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.91M 1.88%
41,502
+1,242
+3% +$117K
IDU icon
22
iShares US Utilities ETF
IDU
$1.36B
$3.39M 1.63%
31,295
+536
+2% +$59.9K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$3.37M 1.62%
91,465
+45,840
+100% +$1.65M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$3.21M 1.55%
36,257
+15,553
+75% +$1.4M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 1.44%
30,949
+12,421
+67% +$1.19M
1
2 3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

Croban's Q4 2025 Portfolio in Review

As of Q4 2025, Croban held 85 positions worth $207M, up 38% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Croban deployed $55.2M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 84,460 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.55M trimmed.

  • Croban's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 84,460 shares worth $6.5M.
  • Croban added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $4.07M increase.
  • Croban's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.55M.
  • Croban fully exited Cincinnati Financial in Q4 2025, selling an estimated $1.11M.
  • Croban's ten largest holdings make up 40% of its $207M portfolio in Q4 2025.
  • Croban opened 6 new positions and closed 3 in Q4 2025.
  • Croban's portfolio value rose 38% quarter-over-quarter to $207M.

Based on Croban's 13F filing for Q4 2025, filed 13 Feb 2026.