Addis & Hill Portfolio holdings

AUM $153M

This Quarter Return

-1.61%

1 Year Return

+14.75%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$143M

AUM Growth

+$7.98M (+6%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

8.11%

Top 10 Holdings %Top 10 Hldgs %

90.42%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares Russell 2000 ETF IWM	$3.38M
2	Vanguard Large-Cap ETF VV	$3.34M
3	Vanguard FTSE Pacific ETF VPL	$1.37M
4	Vanguard Short-Term Treasury ETF VGSH	$937K
5	Constellation Energy CEG	$689K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$277K
2	Vanguard FTSE All-World ex-US ETF VEU	$83.7K
3	Targa Resources TRGP	$34.5K
4	Vanguard Total World Stock ETF VT	$30.3K
5	Williams Companies WMB	$25K

Sector Composition

1	Energy	4.8%
2	Utilities	0.8%
3	Industrials	0.38%
4	Technology	0.19%
5	Healthcare	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $43.2B	$53.1M	37.06%	206,571 +12,999	+7%	+$3.34M
2	2 Vanguard Total Stock Market ETF VTI $508B	$20.3M	14.14%	73,712 -1,008	-1%	-$277K
3	3 Vanguard FTSE Pacific ETF VPL $7.59B	$13.5M	9.4%	185,914 +18,862	+11%	+$1.37M
4	4 Vanguard Mid-Cap ETF VO $85.4B	$9.55M	6.67%	36,920 +1,646	+5%	+$426K
5	5 iShares Core US Aggregate Bond ETF AGG $129B	$9.25M	6.46%	93,488 +737	+0.8%	+$72.9K
6	6 SPDR Dow Jones Global Real Estate ETF RWO $1.13B	$6.3M	4.4%	144,273 +10,067	+8%	+$439K
7	7 Vanguard FTSE Europe ETF VGK $26.3B	$5.69M	3.97%	80,976 +7,041	+10%	+$494K
8	8 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$4.37M	3.05%	72,064 -1,380	-2%	-$83.7K
9	9 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$4.17M	2.91%	92,151 +7,551	+9%	+$342K
10	10 iShares Russell 2000 ETF IWM $65.4B	$3.38M	2.36%	+16,960	New	+$3.38M
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.6B	$2.64M	1.84%	32,246 +1,646	+5%	+$135K
12	12 Energy Transfer Partners ET $59.4B	$1.34M	0.93%	71,999 -654	-0.9%	-$12.2K
13	13 Targa Resources TRGP $35.3B	$1.18M	0.83%	5,905 -172	-3%	-$34.5K
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$937K	0.65%	+15,964	New	+$937K
15	15 Enterprise Products Partners EPD $67.8B	$793K	0.55%	23,223 -407	-2%	-$13.9K
16	16 Williams Companies WMB $70.1B	$784K	0.55%	13,124 -418	-3%	-$25K
17	17 Oneok OKE $50.5B	$740K	0.52%	7,460 -101	-1%	-$10K
18	18 MPLX MPLX $51.7B	$723K	0.5%	13,508 +46	+0.3%	+$2.46K
19	19 Constellation Energy CEG $99.7B	$689K	0.48%	+3,416	New	+$689K
20	20 Kinder Morgan KMI $60B	$677K	0.47%	23,725 -286	-1%	-$8.16K
21	21 Archrock AROC $4.02B	$639K	0.45%	24,342 +18	+0.1%	+$472
22	22 Fortune Brands Innovations FBIN $6.65B	$539K	0.38%	8,858	–	–
23	23 Vanguard Total World Stock ETF VT $49.5B	$517K	0.36%	4,461 -261	-6%	-$30.3K
24	24 Exelon EXC $44.8B	$455K	0.32%	9,884	–	–
25	25 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$427K	0.3%	5,451 +1	+0%	+$78