StockScan > Holders > Caprin Asset Management /Adv

Caprin Asset Management /Adv's Portfolio and 13F Filing

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	iShares National Muni Bond ETF	MUB	$106.47	197,520	201,955 4,435	$21,502,149	55.31%
2	iShares Core U.S. Aggregate Bon	AGG	$96.68	97,185	99,602 2,417	$9,629,521	24.77%
3	iShares Floating Rate Bond ETF	FLOT	$51.01	49,992	49,243 -749	$2,511,885	6.46%
4	Vanguard Tax-Exempt Bond ETF	VTEB	$50.04	45,265	41,332 -3,933	$2,068,253	5.32%
5	iShares New York Muni Bond ETF	NYF	$53.31	20,756	21,487 731	$1,145,472	2.95%
6	SHORT TERM CORPORATE BD ETF	IGSB	$51.11	14,184	12,813 -1,371	$654,872	1.68%
7	iShares Intermediate-Term Corpo	IGIB	$51.11	7,559	8,920 1,361	$455,901	1.17%
8	iShares California Muni Bond ET	CMF	$56.99	5,882	4,987 -895	$284,209	0.73%
9	iShares Broad USD Investment Gr	USIG	$50.19	7,416	5,497 -1,919	$275,894	0.71%
10	Invesco Taxable Municipal Bond	BAB	$26.27	7,900	5,732 -2,168	$150,580	0.39%
11	iShares 7-10 Year Treasury Bond	IEF	$92.97	485	546 61	$50,762	0.13%
12	iShares Short-Term National Mun	SUB	$104.56	441	441 0	$46,111	0.12%
13	iShares TIPS Bond ETF	TIP	$106.54	N/A	399	$42,509	0.11%
14	SPDR Bloomberg Barclays Short T	SJNK	$25.01	1,243	1,393 150	$34,839	0.09%
15	iShares 3-7 Year Treasury Bond	IEI	$114.73	N/A	219	$25,126	0.06%

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