DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+4.05%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-24%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $44.3M | 61.69% |
186,554
-8,375
| -4% | -$1.99M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.6M | 20.35% |
134,586
| – | – |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.63M | 9.24% |
35,418
-117,500
| -77% | -$22M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $6.26M | 8.72% |
45,512
-22,041
| -33% | -$3.03M |
|