CROBAN
CIK 1694663 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- VGIT6.39%
- VYMI5.28%
- VSLU4.78%
- IVW4.22%
- SIHY4.22%
- EFA3.75%
- VYM3.44%
- IGLB3.37%
- AVEM3.31%
- IGSB2.99%
Share classes counted separately41.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +2.83 pp3.56% → 6.39%Shares +104.91K (+85.08%)
- TCHPWeight decreased · -2.18 pp4.50% → 2.32%Shares -75.77K (-40.46%)
- LVHIWeight increased · +1.28 pp1.62% → 2.90%Shares +60.73K (+66.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $13.59M | 6.39% | 228.23K shares | 3.56% → 6.39%+2.83 pp +104.91K (+85.08%) | Added | ↗▾ |
| 02 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $11.23M | 5.28% | 119.15K shares | 5.17% → 5.28%+0.11 pp -59 (-0.05%) | Reduced | ↗▾ |
| 03 | VSLUAPPLIED FINANCE VALUAT ETFAPPLIED FINA VAL View history and evidence | $10.16M | 4.78% | 243.12K shares | 4.86% → 4.78%-0.08 pp +15.32K (+6.73%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.97M | 4.22% | 79.30K shares | 4.22% → 4.22%+0.00 pp +8.32K (+11.72%) | Added | ↗▾ |
| 05 | SIHYHARBOR ARES SYSTEMT HI YD-USARES SYSTEMATIC View history and evidence | $8.97M | 4.22% | 200.15K shares | 4.24% → 4.22%-0.02 pp +7.60K (+3.95%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.98M | 3.75% | 82.17K shares | 3.65% → 3.75%+0.10 pp +3.35K (+4.25%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.32M | 3.44% | 49.43K shares | 3.20% → 3.44%+0.24 pp +3.15K (+6.79%) | Added | ↗▾ |
| 08 | IGLBISHARES 10+ YEAR INV GR CORP10+ YR INVST GRD View history and evidence | $7.16M | 3.37% | 144.24K shares | 2.27% → 3.37%+1.10 pp +51.06K (+54.81%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $7.05M | 3.31% | 87.45K shares | 3.13% → 3.31%+0.18 pp +2.99K (+3.54%) | Added | ↗▾ |
| 10 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $6.36M | 2.99% | 120.98K shares | 2.94% → 2.99%+0.05 pp +5.74K (+4.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -298,315 | -$6.87M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -30,949 | -$2.98M | SEC filing ↗ | SEC filing ↗ |
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -22,648 | -$2.23M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694663 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212587220
}Research all 73 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.