CAPE COD FIVE CENTS SAVINGS BANK
204 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 179.6K | $134.5M | $136.3M | 10.90% | +15.4K | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 821.6K | $67.9M | $65.3M | 5.22% | +103.1K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 638.1K | $61.6M | $62.7M | 5.01% | +37.4K | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 992.7K | $58.6M | $56.8M | 4.54% | +547.4K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 714.9K | $55.1M | $52.3M | 4.19% | -318,405 | 2026-06-30 |
| 6 | SPTS | SPDR SERIES TRUST | 1.68M | $48.7M | $48.2M | 3.86% | +299.5K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 541.8K | $44.9M | $43.4M | 3.47% | +3.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 134.1K | $38.8M | $44.4M | 3.55% | -17,612 | 2026-06-30 |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | 212.4K | $38.5M | $41.3M | 3.30% | -62,802 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 198.5K | $29.4M | $27.8M | 2.22% | -110,583 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 82.1K | $29.0M | $28.0M | 2.24% | -17,149 | 2026-06-30 |
| 12 | FLOT | ISHARES TR | 481.7K | $24.6M | $24.6M | 1.96% | +49.0K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 65.7K | $24.5M | $32.7M | 2.61% | -5,049 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 115.9K | $23.2M | $24.6M | 1.97% | -21,948 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 62.8K | $20.6M | $22.1M | 1.77% | -17,295 | 2026-06-30 |
| 16 | NOBL | PROSHARES TR | 349.4K | $19.6M | $19.7M | 1.57% | -- | 2026-06-30 |
| 17 | ANGL | VANECK ETF TRUST | 602.1K | $17.6M | $17.1M | 1.37% | +40.0K | 2026-06-30 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | 258.8K | $17.4M | $16.7M | 1.34% | -20,766 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 19.1K | $13.8M | $8.1M | 0.64% | -597 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 184.1K | $13.1M | $13.2M | 1.05% | -15,144 | 2026-06-30 |
| 21 | IDEV | ISHARES TR | 140.6K | $12.5M | $12.8M | 1.02% | -21,794 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 87.2K | $11.9M | $14.8M | 1.18% | -18,314 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 87.2K | $11.9M | $14.8M | 1.18% | -18,314 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 46.7K | $11.9M | $12.5M | 1.00% | -30,257 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 48.9K | $11.7M | $12.2M | 0.97% | +1.7K | 2026-06-30 |
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