Portfolio (Quarterly)
Guide ↗
Cornerstone Management, Inc.
· CIK 0001587867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 343,333.0 | $150.0M | 23.90% | +22K | +6.9% | $436.79 | -80.0% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 2,054,190.0 | $104.0M | 16.57% | +130K | +6.8% | $50.61 | — |
| 3 | AGG | ISHARES TR | — | 445,933.0 | $44.3M | 7.05% | +25K | +5.9% | $99.27 | -1.3% |
| 4 | EFA | ISHARES TR | — | 254,679.0 | $24.7M | 3.94% | +8K | +3.2% | $97.13 | +4.7% |
| 5 | FLRN | SPDR SERIES TRUST | — | 733,194.0 | $22.6M | 3.60% | +13K | +1.8% | $30.78 | +0.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 343,315.0 | $16.4M | 2.62% | +92K | +36.4% | $47.88 | -0.3% |
| 7 | SOVF | ELEVATION SERIES TRUST | — | 604,973.0 | $16.2M | 2.58% | +18K | +3.1% | $26.81 | +4.9% |
| 8 | SPSB | SPDR SERIES TRUST | — | 531,884.0 | $16.0M | 2.55% | +56K | +11.8% | $30.07 | -0.4% |
| 9 | MBB | ISHARES TR | — | 138,932.0 | $13.2M | 2.10% | +10K | +7.4% | $94.95 | -1.5% |
| 10 | VBK | VANGUARD INDEX FDS | — | 31,964.0 | $9.7M | 1.54% | +2K | +7.7% | $302.25 | +11.7% |
| 11 | USRT | ISHARES TR | — | 158,024.0 | $9.4M | 1.49% | +4K | +2.5% | $59.19 | +7.5% |
| 12 | VO | VANGUARD INDEX FDS | — | 24,894.0 | $7.1M | 1.14% | +5K | +26.6% | $287.18 | -73.4% |
| 13 | VBR | VANGUARD INDEX FDS | — | 30,698.0 | $6.7M | 1.06% | +831.0 | +2.8% | $217.25 | +4.6% |
| 14 | USHY | ISHARES TR | — | 176,375.0 | $6.5M | 1.03% | +14K | +8.9% | $36.84 | -0.1% |
| 15 | IEMG | ISHARES INC | — | 85,239.0 | $5.9M | 0.95% | +2K | +2.5% | $69.75 | +14.0% |
| 16 | SCZ | ISHARES TR | — | 72,361.0 | $5.7M | 0.90% | +2K | +3.2% | $78.41 | +7.4% |
| 17 | LQD | ISHARES TR | — | 47,476.0 | $5.2M | 0.82% | +3K | +7.4% | $108.99 | -1.0% |
| 18 | DVY | ISHARES TR | — | 31,760.0 | $4.8M | 0.77% | +232.0 | +0.7% | $151.41 | -0.3% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,450.0 | $2.7M | 0.43% | +178.0 | +1.4% | $215.06 | +6.7% |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,223.0 | $1.6M | 0.25% | +765.0 | +5.3% | $103.13 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
20.7%
Consumer Defensive
11.4%
Industrials
9.9%
Energy
6.9%
Utilities
6.7%
Healthcare
4.5%
Consumer Cyclical
2.8%