5T Wealth Portfolio holdings

AUM $176M

This Quarter Return

-0.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$6.79M (-4%)

Cap. Flow

-$6.25M

Cap. Flow % of AUM

-3.56%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$2.46M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.19M
3	JPMorgan US Momentum Factor ETF JMOM	$985K
4	iShares Gold Trust IAU	$734K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$477K

Top Sells

1	Uber UBER	$3.4M
2	iShares MSCI USA Quality Factor ETF QUAL	$1.73M
3	iShares Core S&P 500 ETF IVV	$1.47M
4	iShares MSCI EAFE Growth ETF EFG	$818K
5	iShares MSCI EAFE Value ETF EFV	$745K

Sector Composition

1	Technology	6.04%
2	Financials	1.55%
3	Communication Services	1.11%
4	Consumer Staples	0.64%
5	Consumer Discretionary	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $32.8B	$16.3M	8.74%	353,914 -227	-0.1%	-$10.5K
2	2 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$10.4M	5.56%	60,723 -10,135	-14%	-$1.73M
3	3 JPMorgan BetaBuilders US Equity ETF BBUS $5.19B	$9.08M	4.87%	90,002 -6,791	-7%	-$685K
4	4 iShares Core S&P 500 ETF IVV $645B	$8.11M	4.34%	14,427 -2,621	-15%	-$1.47M
5	5 Capital Group Growth ETF CGGR $14.3B	$5M	2.68%	145,982 -1,222	-0.8%	-$41.9K
6	6 iShares S&P 500 Value ETF IVE $40.2B	$4.98M	2.67%	26,112 +267	+1%	+$50.9K
7	7 JPMorgan BetaBuilders International Equity ETF BBIN $5.66B	$4.91M	2.63%	79,762 -67	-0.1%	-$4.12K
8	8 iShares MSCI EAFE Value ETF EFV $26.9B	$4.66M	2.5%	79,067 -12,638	-14%	-$745K
9	9 Palantir PLTR $375B	$4.25M	2.28%	50,408 -150	-0.3%	-$12.7K
10	10 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$4.23M	2.27%	40,778 +11,516	+39%	+$1.19M
11	11 JPMorgan Core Plus Bond ETF JCPB $7.02B	$4.19M	2.25%	89,068 +6,129	+7%	+$288K
12	12 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$4.1M	2.2%	84,007 +8,770	+12%	+$428K
13	13 JPMorgan Active Value ETF JAVA $3.81B	$3.12M	1.67%	49,165 -5,382	-10%	-$342K
14	14 Schwab US Aggregate Bond ETF SCHZ $8.62B	$3.11M	1.67%	134,398 -26,055	-16%	-$603K
15	15 Vanguard International High Dividend Yield ETF VYMI $11.2B	$2.91M	1.56%	39,517 +624	+2%	+$46K
16	16 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.78M	1.49%	27,838 -8,179	-23%	-$818K
17	17 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.77M	1.48%	54,699 +48,649	+804%	+$2.46M
18	18 iShares S&P 100 ETF OEF $21.3B	$2.64M	1.41%	9,731 +789	+9%	+$214K
19	19 iShares MBS ETF MBB $39B	$2.51M	1.34%	26,715 -3,266	-11%	-$306K
20	20 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$2.4M	1.29%	11,873 -1,528	-11%	-$309K
21	21 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$2.33M	1.25%	64,150 +273	+0.4%	+$9.93K
22	22 iShares S&P 500 Growth ETF IVW $62.6B	$2.33M	1.25%	25,069 +3,237	+15%	+$300K
23	23 iShares Core US Aggregate Bond ETF AGG $128B	$2.18M	1.17%	22,006 -705	-3%	-$69.7K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.17M	1.16%	40,261 +7,375	+22%	+$398K
25	25 iShares GNMA Bond ETF GNMA $375M	$2.14M	1.15%	48,755 -5,840	-11%	-$256K