CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$1.96M
4
SCHW icon
Charles Schwab
SCHW
+$1.08M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$931K

Top Sells

1
+$7.74M
2
+$603K
3
+$593K
4
XOM icon
Exxon Mobil
XOM
+$452K
5
BMY icon
Bristol-Myers Squibb
BMY
+$402K

Sector Composition

1 Technology 9.56%
2 Healthcare 4.71%
3 Consumer Discretionary 3.57%
4 Communication Services 3.04%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$46.7M 13.08%
139,276
+970
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$36.2M 10.15%
396,462
+46,901
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$33.2M 9.31%
440,533
+12,333
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$28.5M 7.98%
566,132
+4,102
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$18.2M 5.09%
165,244
+1,253
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$18M 5.03%
26,336
+224
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$13.1M 3.67%
319,126
-1,492
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$27B
$12.4M 3.47%
211,186
-10,091
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.34M 2.61%
89,726
+25,793
AAPL icon
10
Apple
AAPL
$3.82T
$8.1M 2.27%
29,791
+1,282
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$7.7M 2.16%
152,640
+669
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.43M 2.08%
74,044
+2,350
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$5.25M 1.47%
105,243
+39,341
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$3.94M 1.1%
95,176
+1,538
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$132B
$3.92M 1.1%
51,909
-103,635
IBM icon
16
IBM
IBM
$241B
$3.7M 1.04%
12,500
+176
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$3.63M 1.02%
11,605
-2,111
ABBV icon
18
AbbVie
ABBV
$411B
$3.44M 0.96%
15,055
+192
AVGO icon
19
Broadcom
AVGO
$1.58T
$3.16M 0.88%
9,127
+98
CSCO icon
20
Cisco
CSCO
$316B
$3.13M 0.88%
40,575
+621
KR icon
21
Kroger
KR
$45.3B
$2.92M 0.82%
46,762
+801
MDT icon
22
Medtronic
MDT
$119B
$2.91M 0.81%
30,272
+660
SCHW icon
23
Charles Schwab
SCHW
$170B
$2.9M 0.81%
29,070
+11,378
V icon
24
Visa
V
$615B
$2.85M 0.8%
8,115
+151
AMGN icon
25
Amgen
AMGN
$198B
$2.77M 0.78%
8,460
+125
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