DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
-4.12%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-40.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 67.72% |
209,544
-10,081
| -5% | -$4.33M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 24.41% |
344,959
-525,538
| -60% | -$49.4M |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.5M | 7.87% |
221,925
| – | – |
|