EC

EdgeRock Capital Portfolio holdings

AUM $316M
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$18.5M
3
+$17.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M

Top Sells

1
+$1.15M
2
+$842K
3
+$663K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$401K
5
LIN icon
Linde
LIN
+$271K

Sector Composition

1 Technology 8.21%
2 Industrials 2.09%
3 Consumer Discretionary 1.85%
4 Financials 1.82%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
76
Pure Cycle
PCYO
$264M
$336K 0.11%
+31,333
WFC icon
77
Wells Fargo
WFC
$262B
$327K 0.1%
+4,083
ABT icon
78
Abbott
ABT
$224B
$319K 0.1%
2,345
+654
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$319K 0.1%
3,473
-204
ISRG icon
80
Intuitive Surgical
ISRG
$160B
$311K 0.1%
574
+50
CRM icon
81
Salesforce
CRM
$231B
$308K 0.1%
1,126
+69
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$299K 0.09%
+3,614
IBM icon
83
IBM
IBM
$262B
$291K 0.09%
+987
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$289K 0.09%
6,587
+7
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$286K 0.09%
4,955
+4
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$64.4B
$284K 0.09%
+1,460
APP icon
87
Applovin
APP
$203B
$276K 0.09%
791
-118
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$275K 0.09%
+6,946
AMAT icon
89
Applied Materials
AMAT
$179B
$269K 0.09%
1,468
-97
MCD icon
90
McDonald's
MCD
$220B
$265K 0.08%
+917
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$264K 0.08%
+2,387
KO icon
92
Coca-Cola
KO
$295B
$259K 0.08%
+3,643
PM icon
93
Philip Morris
PM
$246B
$256K 0.08%
+1,404
AMD icon
94
Advanced Micro Devices
AMD
$378B
$255K 0.08%
+1,798
GS icon
95
Goldman Sachs
GS
$232B
$253K 0.08%
+357
SMH icon
96
VanEck Semiconductor ETF
SMH
$34.9B
$250K 0.08%
896
-248
APH icon
97
Amphenol
APH
$153B
$247K 0.08%
+2,497
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$245K 0.08%
2,926
BA icon
99
Boeing
BA
$161B
$239K 0.08%
+1,142
TSM icon
100
TSMC
TSM
$1.53T
$227K 0.07%
+1,000
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