DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+7.06%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.36%
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
|
$9.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $104M | 74.24% |
198,162
-15,729
| -7% | -$8.27M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.7M | 17.61% |
252,278
-92,681
| -27% | -$9.08M |
|
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $11.4M | 8.15% |
221,925
| – | – |
|