DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+3.4%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.1%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.9M | 50.3% |
219,625
| – | – |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.3M | 43.82% |
870,497
-101,765
| -10% | -$9.97M |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $11.4M | 5.88% |
221,925
| – | – |
|