CH

CVS Health Portfolio holdings

AUM $212M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.3M
3
+$15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M

Top Sells

1
+$45.1M
2
+$77.1K
3
+$307

Sector Composition

1 Financials 0.12%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$57M 26.83%
87,578
-66,313
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$21.7M 10.21%
+182,800
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$19.2M 9.07%
+233,100
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$15.5M 7.29%
294,400
+200,000
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.9M 7%
+149,700
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$12.8M 6.04%
348,100
+80,000
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$10.1M 4.74%
+107,000
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$9.51M 4.48%
+120,000
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.06M 2.38%
+85,000
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.99M 2.35%
98,500
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27B
$4.98M 2.34%
98,795
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$4.96M 2.34%
+60,000
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$4.96M 2.34%
+100,000
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$4.94M 2.33%
92,750
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$4.41M 2.08%
+23,000
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.34M 1.57%
+35,000
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$1.76M 0.83%
+12,000
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.73M 0.82%
+20,000
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.28M 0.6%
+20,000
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.15M 0.54%
+25,000
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.49%
+15,000
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$970K 0.46%
+6,000
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$889K 0.42%
+16,065
UUP icon
24
Invesco DB US Dollar Index Bullish Fund
UUP
$349M
$833K 0.39%
+30,000
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$209M
$670K 0.32%
+14,500
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