CROBAN
data from 30/09/2025
Capitalization
$ 150.061 M
28.19 %
Performance
$ 11.383 M
10.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 6.69% | 10.037 M $ | 118531 | 2024/12/31 | 552.709 K $ | 5.70 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 4.47% | 6.708 M $ | 146618 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSLU | ETF OPPORTUNITIES TRUST | 3.82% | 5.726 M $ | 134125 | 2024/12/31 | 324.394 K $ | 9.04 % |
| 2025/09/30 | SIHY | HARBOR ETF TRUST | 3.80% | 5.709 M $ | 123143 | 2025/03/31 | 27.923 K $ | 0.61 % |
| 2025/09/30 | TCHP | T ROWE PRICE ETF INC | 3.68% | 5.518 M $ | 112885 | 2024/12/31 | 271.742 K $ | 7.79 % |
| 2025/09/30 | IVW | ISHARES TR | 3.37% | 5.064 M $ | 41953 | 2024/12/31 | 293.494 K $ | 9.65 % |
| 2025/09/30 | EFA | ISHARES TR | 2.74% | 4.119 M $ | 44114 | 2024/12/31 | 124.657 K $ | 4.45 % |
| 2025/09/30 | DES | WISDOMTREE TR | 2.66% | 3.997 M $ | 118669 | 2024/12/31 | 227.884 K $ | 6.05 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 2.56% | 3.843 M $ | 64024 | 2024/12/31 | 9.379 K $ | 0.37 % |
| 2025/09/30 | USMV | ISHARES TR | 2.55% | 3.830 M $ | 40260 | 2025/06/30 | 46.506 K $ | 1.35 % |
| 2025/09/30 | AGG | ISHARES TR | 2.54% | 3.813 M $ | 38034 | 2024/12/31 | 29.578 K $ | 1.06 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.47% | 3.700 M $ | 160097 | 2024/12/31 | 14.653 K $ | 0.61 % |
| 2025/09/30 | IGSB | ISHARES TR | 2.42% | 3.627 M $ | 68404 | 2024/12/31 | 14.171 K $ | 0.51 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.36% | 3.544 M $ | 25142 | 2024/12/31 | 126.984 K $ | 5.73 % |
| 2025/09/30 | IDU | ISHARES TR | 2.27% | 3.411 M $ | 30759 | 2024/12/31 | 193.267 K $ | 6.05 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 1.97% | 2.958 M $ | 93524 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWX | SPDR SERIES TRUST | 1.88% | 2.816 M $ | 122440 | 2024/12/31 | -43.601 K $ | -2.09 % |
| 2025/09/30 | IGLB | ISHARES TR | 1.77% | 2.662 M $ | 51660 | 2025/03/31 | 45.383 K $ | 2.65 % |
| 2025/09/30 | GNMA | ISHARES TR | 1.68% | 2.519 M $ | 56810 | 2024/12/31 | 15.515 K $ | 0.91 % |
| 2025/09/30 | IYZ | ISHARES TR | 1.62% | 2.424 M $ | 75162 | 2024/12/31 | 187.572 K $ | 8.33 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 1.55% | 2.328 M $ | 63692 | 2024/12/31 | 179.770 K $ | 14.29 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 1.41% | 2.122 M $ | 59897 | 2024/12/31 | 58.798 K $ | 4.30 % |
| 2025/09/30 | EEM | ISHARES TR | 1.36% | 2.047 M $ | 38337 | 2024/12/31 | 141.218 K $ | 10.70 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.36% | 2.045 M $ | 35830 | 2025/06/30 | 9.112 K $ | 0.44 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.26% | 1.893 M $ | 20704 | 2024/12/31 | 39.190 K $ | 2.65 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.22% | 1.830 M $ | 3534 | 2024/12/31 | 71.869 K $ | 4.13 % |
| 2025/09/30 | EVR | EVERCORE INC | 1.20% | 1.806 M $ | 5354 | 2024/12/31 | 371.226 K $ | 24.93 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.20% | 1.806 M $ | 20211 | 2024/12/31 | 93.028 K $ | 5.34 % |
| 2025/09/30 | EMB | ISHARES TR | 1.18% | 1.764 M $ | 18528 | 2024/12/31 | 35.872 K $ | 2.78 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 1.16% | 1.744 M $ | 45984 | 2024/12/31 | 104.066 K $ | 10.04 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 1.16% | 1.742 M $ | 70333 | 2024/12/31 | 36.775 K $ | 2.10 % |
| 2025/09/30 | MUB | ISHARES TR | 1.13% | 1.702 M $ | 15982 | 2024/12/31 | 35.669 K $ | 1.92 % |
| 2025/09/30 | R | RYDER SYS INC | 1.07% | 1.603 M $ | 8497 | 2024/12/31 | 258.105 K $ | 18.64 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 1.06% | 1.585 M $ | 45625 | 2024/12/31 | 62.304 K $ | 6.76 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.05% | 1.571 M $ | 6784 | 2024/12/31 | 315.562 K $ | 24.74 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.03% | 1.540 M $ | 4515 | 2024/12/31 | 224.496 K $ | 16.92 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 1.00% | 1.498 M $ | 8776 | 2024/12/31 | 148.645 K $ | 10.80 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.98% | 1.476 M $ | 14750 | 2024/12/31 | 114.842 K $ | 11.04 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.97% | 1.455 M $ | 37088 | 2024/12/31 | 134.779 K $ | 10.29 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.88% | 1.314 M $ | 2157 | 2024/12/31 | 240.001 K $ | 21.87 % |
| 2025/09/30 | KR | KROGER CO | 0.87% | 1.304 M $ | 19349 | 2024/12/31 | -85.220 K $ | -6.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.86% | 1.292 M $ | 17109 | 2024/12/31 | 102.006 K $ | 8.74 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 0.79% | 1.188 M $ | 6540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 0.77% | 1.150 M $ | 48310 | 2024/12/31 | 26.380 K $ | 2.15 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.74% | 1.111 M $ | 7026 | 2024/12/31 | 62.708 K $ | 6.16 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.73% | 1.097 M $ | 3887 | 2024/12/31 | 11.604 K $ | 1.07 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.71% | 1.072 M $ | 14631 | 2024/12/31 | 55.942 K $ | 5.75 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.70% | 1.052 M $ | 4451 | 2024/12/31 | 28.399 K $ | 2.73 % |
| 2025/09/30 | ANDE | ANDERSONS INC | 0.66% | 992.329 K $ | 24928 | 2024/12/31 | 76.579 K $ | 8.33 % |
| 2025/09/30 | AXS | AXIS CAP HLDGS LTD | 0.65% | 981.814 K $ | 10249 | 2024/12/31 | -80.953 K $ | -7.73 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.65% | 968.555 K $ | 7827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.64% | 954.367 K $ | 11834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.62% | 927.151 K $ | 18521 | 2024/12/31 | 22.729 K $ | 2.12 % |
| 2025/09/30 | USIG | ISHARES TR | 0.59% | 886.734 K $ | 16981 | 2024/12/31 | 14.210 K $ | 1.52 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.58% | 876.531 K $ | 4433 | 2025/03/31 | 107.737 K $ | 14.33 % |
| 2025/09/30 | NIM | NUVEEN SELECT MAT MUN FD | 0.57% | 853.450 K $ | 92167 | 2024/12/31 | 18.703 K $ | 2.21 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 0.56% | 842.120 K $ | 10365 | 2024/12/31 | 9.646 K $ | 1.21 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.55% | 828.993 K $ | 3040 | 2024/12/31 | -29.813 K $ | -3.31 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.55% | 828.217 K $ | 2365 | 2025/03/31 | 23.458 K $ | 3.05 % | |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.53% | 791.193 K $ | 1585 | 2025/03/31 | 55.547 K $ | 7.79 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.52% | 773.210 K $ | 2632 | 2024/12/31 | 58.609 K $ | 3.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.47% | 704.173 K $ | 1738 | 2025/06/30 | 43.754 K $ | 10.52 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.47% | 702.578 K $ | 27553 | 2024/12/31 | -240.459 K $ | -22.85 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.46% | 697.430 K $ | 3995 | 2024/12/31 | 67.652 K $ | 6.15 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 0.46% | 684.371 K $ | 29899 | 2024/12/31 | 9.435 K $ | 1.37 % |
| 2025/09/30 | AAPL | APPLE INC | 0.42% | 628.673 K $ | 2469 | 2024/12/31 | 116.972 K $ | 24.11 % |
| 2025/09/30 | PFE | PFIZER INC | 0.41% | 617.489 K $ | 24245 | 2024/12/31 | 31.849 K $ | 5.12 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.34% | 516.183 K $ | 24663 | 2024/12/31 | 271.000 $ | 0.05 % |
| 2025/09/30 | SUB | ISHARES TR | 0.33% | 494.067 K $ | 4627 | 2024/12/31 | 2.167 K $ | 0.41 % |
| 2025/09/30 | IWN | ISHARES TR | 0.29% | 436.534 K $ | 2469 | 2024/12/31 | 49.758 K $ | 12.08 % |
| 2025/09/30 | IWO | ISHARES TR | 0.29% | 435.554 K $ | 1361 | 2024/12/31 | 50.039 K $ | 11.96 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 407.853 K $ | 2187 | 2024/12/31 | 21.537 K $ | 5.52 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.25% | 371.006 K $ | 8736 | 2024/12/31 | 39.618 K $ | 10.49 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.24% | 356.341 K $ | 743 | 2024/12/31 | 30.619 K $ | 9.40 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.20% | 297.504 K $ | 4991 | 2024/12/31 | 110.618 K $ | 8.54 % |
| 2025/09/30 | AFG | AMERICAN FINL GROUP INC OHIO | 0.20% | 296.826 K $ | 2037 | 2024/12/31 | 197.402 K $ | 15.46 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18% | 274.176 K $ | 3033 | 2024/12/31 | -7.602 K $ | -2.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 259.515 K $ | 1560 | 2024/12/31 | 48.940 K $ | 4.46 % |
| 2025/09/30 | IYW | ISHARES TR | 0.15% | 217.600 K $ | 1111 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |