TK

TIAA Kaspick Portfolio holdings

AUM $24.2M
This Quarter Return
+6.55%
1 Year Return
+33.13%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
Cap. Flow
+$4.24M
Cap. Flow %
15.72%
Top 10 Hldgs %
83.93%
Holding
20
New
5
Increased
1
Reduced
7
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$933K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$489K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$293K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$110K
2
AXP icon
American Express
AXP
$33.1K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.86K

Sector Composition

1 Financials 13.73%
2 Industrials 2.6%
3 Consumer Staples 2.29%
4 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.12M 18.98%
11,955
-30
-0.3% -$12.8K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$3.75M 13.9%
15,479
+300
+2% +$72.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.52M 13.04%
68,230
– –
AXP icon
4
American Express
AXP
$231B
$2.73M 10.11%
16,490
-200
-1% -$33.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 5.59%
19,112
-125
-0.6% -$9.86K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 5.23%
+3,277
New +$1.41M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$1.35M 5.02%
5,902
-45
-0.8% -$10.3K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.23M 4.58%
+21,127
New +$1.23M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$1.05M 3.88%
7,611
-70
-0.9% -$9.62K
AMP icon
10
Ameriprise Financial
AMP
$48.5B
$976K 3.62%
3,920
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$933K 3.46%
+20,833
New +$933K
PG icon
12
Procter & Gamble
PG
$368B
$618K 2.29%
4,583
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$587K 2.18%
3,544
– –
MMM icon
14
3M
MMM
$82.8B
$526K 1.95%
2,648
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$489K 1.81%
+6,169
New +$489K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$364K 1.35%
5,925
-1,790
-23% -$110K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$293K 1.09%
+850
New +$293K
XOM icon
18
Exxon Mobil
XOM
$487B
$284K 1.05%
4,500
– –
GE icon
19
GE Aerospace
GE
$292B
$174K 0.65%
12,911
– –
MMT
20
MFS Multimarket Income Trust
MMT
$262M
$66K 0.24%
10,636
-1,150
-10% -$7.14K