DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.07M
3
+$3.82M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$4.77M
2
+$4.36M
3
+$3.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.68M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.4M

Sector Composition

1 Technology 10.53%
2 Consumer Discretionary 4.48%
3 Financials 3.37%
4 Healthcare 2.37%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$1.34M 0.78%
+52,716
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$3.07B
$1.33M 0.77%
33,047
+14,770
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.24M 0.72%
+22,313
RTX icon
29
RTX Corp
RTX
$211B
$1.24M 0.72%
14,686
+239
SO icon
30
Southern Company
SO
$108B
$1.19M 0.69%
17,031
-289
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.19M 0.69%
8,434
+224
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.19M 0.69%
23,222
+14,789
AXP icon
33
American Express
AXP
$241B
$1.16M 0.67%
6,168
HD icon
34
Home Depot
HD
$390B
$987K 0.57%
2,848
+611
IBB icon
35
iShares Biotechnology ETF
IBB
$6.17B
$975K 0.57%
7,177
+1,269
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$962K 0.56%
4,137
+1
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.9B
$948K 0.55%
8,496
+2,663
CVX icon
38
Chevron
CVX
$308B
$892K 0.52%
5,978
+220
PYPL icon
39
PayPal
PYPL
$64.4B
$875K 0.51%
14,244
-2,060
JPM icon
40
JPMorgan Chase
JPM
$810B
$836K 0.48%
4,913
+347
SCHW icon
41
Charles Schwab
SCHW
$171B
$824K 0.48%
11,983
+44
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.11B
$789K 0.46%
11,168
+1,260
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$752K 0.44%
6,936
+1,502
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$716K 0.41%
+14,849
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$714K 0.41%
1,743
-59
PAA icon
46
Plains All American Pipeline
PAA
$11.2B
$711K 0.41%
46,920
-1,016
WMT icon
47
Walmart
WMT
$859B
$710K 0.41%
13,509
+1,362
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9B
$709K 0.41%
+17,470
ABBV icon
49
AbbVie
ABBV
$406B
$693K 0.4%
4,473
+129
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$666K 0.39%
+25,124
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