CC

Cultivar Capital Portfolio holdings

AUM $156M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$808K
3
+$553K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
WY icon
Weyerhaeuser
WY
+$462K

Top Sells

1
+$7.96M
2
+$1.55M
3
+$1.17M
4
ROP icon
Roper Technologies
ROP
+$244K
5
SYK icon
Stryker
SYK
+$211K

Sector Composition

1 Real Estate 9.33%
2 Energy 2.32%
3 Financials 2.01%
4 Healthcare 1.64%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAR icon
1
Cultivar ETF
CVAR
$38.6M
$37M 23.66%
1,309,162
+29,275
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$24.7M 15.76%
248,347
+5,193
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$651M
$18.3M 11.73%
202,173
+6,123
WY icon
4
Weyerhaeuser
WY
$17.3B
$14.6M 9.33%
597,710
+18,384
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.5M 8.61%
155,375
+9,187
HAP icon
6
VanEck Natural Resources ETF
HAP
$314M
$10.2M 6.54%
141,251
+1,025
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.1B
$8.73M 5.58%
95,086
-80,775
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$8.7M 5.56%
180,735
+3,320
MLM icon
9
Martin Marietta Materials
MLM
$37B
$2.44M 1.56%
4,147
XOM icon
10
Exxon Mobil
XOM
$635B
$2M 1.28%
11,783
+432
JNJ icon
11
Johnson & Johnson
JNJ
$547B
$1.48M 0.95%
6,053
IBM icon
12
IBM
IBM
$218B
$1.47M 0.94%
6,060
JPM icon
13
JPMorgan Chase
JPM
$837B
$1.2M 0.77%
4,074
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.3B
$806K 0.51%
3,249
+36
GE icon
15
GE Aerospace
GE
$299B
$677K 0.43%
2,386
WMB icon
16
Williams Companies
WMB
$92.4B
$590K 0.38%
8,111
PB icon
17
Prosperity Bancshares
PB
$6.99B
$578K 0.37%
8,603
OKE icon
18
Oneok
OKE
$56.9B
$523K 0.33%
5,785
GEV icon
19
GE Vernova
GEV
$286B
$520K 0.33%
596
GBCI icon
20
Glacier Bancorp
GBCI
$6.39B
$502K 0.32%
11,247
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$502K 0.32%
5,890
+1,535
ABBV icon
22
AbbVie
ABBV
$365B
$496K 0.32%
2,282
+295
KO icon
23
Coca-Cola
KO
$338B
$491K 0.31%
6,453
USB icon
24
US Bancorp
USB
$87.5B
$453K 0.29%
8,715
AAPL icon
25
Apple
AAPL
$4.11T
$442K 0.28%
1,743
-137
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