DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+4.81%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.9M | 48.73% | 972,262 -202,222 | -17% | -$20.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 45.42% | 219,625 +7,485 | +4% | +$3.08M |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $11.6M | 5.85% | 221,925 | – | – |
|