CAPE COD FIVE CENTS SAVINGS BANK current holdings: USA ETF
CAPE COD FIVE CENTS SAVINGS BANK reported $0.68 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, VCIT, IEFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 179,593; Value $134,495,401.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 821,555; Value $67,901,519.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 638,057; Value $61,623,544.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 992,735; Value $58,551,509.
Form 13F-HR as filed (SEC CIK 1054646): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 179,593 | $134,495,401 | 2026-06-30 | 2026-08-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 821,555 | $67,901,519 | 2026-06-30 | 2026-08-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 638,057 | $61,623,544 | 2026-06-30 | 2026-08-14 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 992,735 | $58,551,509 | 2026-06-30 | 2026-08-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 714,861 | $55,122,931 | 2026-06-30 | 2026-08-14 | |
|---|
SPTS
SPDR SERIES TRUST | | ST SHO TREAS ETF | 1,679,505 | $48,722,439 | 2026-06-30 | 2026-08-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 541,778 | $44,880,888 | 2026-06-30 | 2026-08-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 198,503 | $29,439,979 | 2026-06-30 | 2026-08-14 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 481,741 | $24,592,877 | 2026-06-30 | 2026-08-14 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 349,423 | $19,623,594 | 2026-06-30 | 2026-08-14 | |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 602,114 | $17,605,812 | 2026-06-30 | 2026-08-14 | |
|---|
VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 258,812 | $17,402,518 | 2026-06-30 | 2026-08-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 184,134 | $13,119,547 | 2026-06-30 | 2026-08-14 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 140,588 | $12,513,737 | 2026-06-30 | 2026-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,993 | $9,568,045 | 2026-06-30 | 2026-08-14 | -2.08% |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 23,322 | $7,007,094 | 2026-06-30 | 2026-08-14 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 47,974 | $4,648,680 | 2026-06-30 | 2026-08-14 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 6,173 | $4,341,717 | 2026-06-30 | 2026-08-14 | |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 82,391 | $4,266,205 | 2026-06-30 | 2026-08-14 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 5,334 | $3,983,271 | 2026-06-30 | 2026-08-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 18,655 | $3,455,465 | 2026-06-30 | 2026-08-14 | |
|---|
HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 169,373 | $3,406,090 | 2026-06-30 | 2026-08-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 30,075 | $3,124,190 | 2026-06-30 | 2026-08-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 56,583 | $3,005,122 | 2026-06-30 | 2026-08-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 36,862 | $2,827,315 | 2026-06-30 | 2026-08-14 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 8,128 | $1,923,247 | 2026-06-30 | 2026-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 29,406 | $1,755,244 | 2026-06-30 | 2026-08-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 8,472 | $1,614,085 | 2026-06-30 | 2026-08-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,273 | $1,561,119 | 2026-06-30 | 2026-08-14 | |
|---|
SPIP
SPDR SERIES TRUST | | ST STR TIPS ETF | 44,608 | $1,145,533 | 2026-06-30 | 2026-08-14 | |
|---|
SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 19,571 | $1,128,659 | 2026-06-30 | 2026-08-14 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 15,267 | $1,120,749 | 2026-06-30 | 2026-08-14 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 40,351 | $1,069,301 | 2026-06-30 | 2026-08-14 | |
|---|
SPMD
SPDR SERIES TRUST | | ST STR P400MID | 14,955 | $1,010,359 | 2026-06-30 | 2026-08-14 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 7,005 | $956,883 | 2026-06-30 | 2026-08-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 9,332 | $899,978 | 2026-06-30 | 2026-08-14 | |
|---|
HYMB
SPDR SERIES TRUST | | ST NUVE HIGH ETF | 34,287 | $872,261 | 2026-06-30 | 2026-08-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 31,936 | $770,935 | 2026-06-30 | 2026-08-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 8,842 | $734,504 | 2026-06-30 | 2026-08-14 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 6,124 | $675,599 | 2026-06-30 | 2026-08-14 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 928 | $608,665 | 2026-06-30 | 2026-08-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 7,627 | $521,762 | 2026-06-30 | 2026-08-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,940 | $511,671 | 2026-06-30 | 2026-08-14 | |
|---|
KBE
SPDR SERIES TRUST | | ST STR SP BANK | 7,285 | $496,982 | 2026-06-30 | 2026-08-14 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 3,036 | $455,794 | 2026-06-30 | 2026-08-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 2,036 | $443,704 | 2026-06-30 | 2026-08-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,083 | $400,753 | 2026-06-30 | 2026-08-14 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 7,802 | $394,625 | 2026-06-30 | 2026-08-14 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 7,515 | $393,861 | 2026-06-30 | 2026-08-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 11,620 | $368,470 | 2026-06-30 | 2026-08-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 886 | $362,817 | 2026-06-30 | 2026-08-14 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 2,102 | $344,034 | 2026-06-30 | 2026-08-14 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,211 | $341,875 | 2026-06-30 | 2026-08-14 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 6,332 | $340,598 | 2026-06-30 | 2026-08-14 | |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 5,956 | $333,119 | 2026-06-30 | 2026-08-14 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,175 | $326,421 | 2026-06-30 | 2026-08-14 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 5,740 | $305,195 | 2026-06-30 | 2026-08-14 | |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 2,811 | $301,142 | 2026-06-30 | 2026-08-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 4,654 | $249,500 | 2026-06-30 | 2026-08-14 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 2,300 | $230,368 | 2026-06-30 | 2026-08-14 | |
|---|
BBHY
J P MORGAN EXCHANGE TRADED F | | BET USD HIG ETF | 4,844 | $223,283 | 2026-06-30 | 2026-08-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,061 | $203,997 | 2026-06-30 | 2026-08-14 | |
|---|