EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $242K | 0.18% |
+1,439
| New | +$242K |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $235K | 0.17% |
+3,904
| New | +$235K |
|
53
AbbVie
ABBV
$372B
| $232K | 0.17% |
+1,365
| New | +$232K |
|
54
Vertiv
VRT
$48.7B
| $231K | 0.17% |
+3,761
| New | +$231K |
|
55
Cisco
CSCO
$274B
| $226K | 0.17% |
4,512
+582
| +15% | +$29.2K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $211K | 0.15% |
+2,926
| New | +$211K |
|
57
Boeing
BA
$177B
| $192K | 0.14% |
+918
| New | +$192K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.34B
| $175K | 0.13% |
+6,637
| New | +$175K |
|
59
Verizon
VZ
$186B
| $164K | 0.12% |
+3,896
| New | +$164K |
|
60
Accenture
ACN
$162B
| $164K | 0.12% |
+438
| New | +$164K |
|
61
Elevance Health
ELV
$71.8B
| $145K | 0.11% |
+293
| New | +$145K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $143K | 0.1% |
+905
| New | +$143K |
|
63
Salesforce
CRM
$245B
| $143K | 0.1% |
+500
| New | +$143K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $142K | 0.1% |
+2,840
| New | +$142K |
|
65
Comcast
CMCSA
$125B
| $127K | 0.09% |
+2,820
| New | +$127K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $127K | 0.09% |
+2,367
| New | +$127K |
|
67
Linde
LIN
$224B
| $123K | 0.09% |
+301
| New | +$123K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $121K | 0.09% |
+6,216
| New | +$121K |
|
69
Amgen
AMGN
$155B
| $120K | 0.09% |
+371
| New | +$120K |
|
70
Advanced Micro Devices
AMD
$264B
| $120K | 0.09% |
+675
| New | +$120K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $117K | 0.09% |
+2,305
| New | +$117K |
|
72
Waste Management
WM
$91.2B
| $116K | 0.08% |
+618
| New | +$116K |
|
73
Truist Financial
TFC
$60.4B
| $111K | 0.08% |
+3,023
| New | +$111K |
|
74
Abbott
ABT
$231B
| $106K | 0.08% |
+941
| New | +$106K |
|
75
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $102K | 0.07% |
+5,111
| New | +$102K |
|