Adroit Compliance, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Adroit Compliance, LLC 13F Holdings
CIK 0001766079 · ROCKFORD, IL
As of Dec 31, 2023, Adroit Compliance, LLC reported
46 positions worth $479.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 969,396 |
|
02.0M21.28% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 1,376,779 | $71.6M | 14.94% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 260,434 | $44.4M | 9.26% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 811,596 | $41.6M | 8.68% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 725,229 | $27.2M | 5.68% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 196,716 | $23.0M | 4.81% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 540,201 |
8.5M | 3.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 231,861 |
6.3M | 3.40% |
| ISHARES GLOBAL REIT ETF | REET | — | 664,000 |
6.1M | 3.35% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 188,929 |
5.5M | 3.23% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 167,907 |
5.1M | 3.15% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 183,465 | $9.7M | 2.02% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 412,197 | $9.5M | 1.98% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 153,312 | $7.7M | 1.62% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 73,790 | $7.3M | 1.52% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 79,139 | $4.9M | 1.02% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 45,958 | $4.8M | 1.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 90,402 | $4.6M | 0.95% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 31,049 | $3.4M | 0.70% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 97,955 | $3.1M | 0.66% |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | — | 46,701 | $3.0M | 0.62% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 25,764 | $2.6M | 0.54% |
| ISHARES MSCI ACWI ETF | ACWI | — | 24,412 | $2.5M | 0.52% |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | — | 92,705 | $2.2M | 0.45% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 86,736 | $2.1M | 0.44% |