Apollon Financial Portfolio holdings

AUM $479M

This Quarter Return

-3.97%

1 Year Return

+15.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$425M

AUM Growth

+$21.4M (+5%)

Cap. Flow

+$42M

Cap. Flow % of AUM

9.89%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

210

New

Increased

101

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$8.27M
2	Vanguard Total Stock Market ETF VTI	$5.05M
3	iShares Core S&P Mid-Cap ETF IJH	$3.7M
4	Vanguard S&P 500 ETF VOO	$3.24M
5	Vanguard Extended Market ETF VXF	$2.92M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$2.04M
2	First Trust Smith Unconstrained Bond ETF UCON	$1.39M
3	NVIDIA NVDA	$1.29M
4	Schwab US REIT ETF SCHH	$1.26M
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.21M

Sector Composition

1	Technology	13.1%
2	Communication Services	4.9%
3	Consumer Discretionary	3.67%
4	Financials	2.89%
5	Utilities	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.4T	$22.1M	5.19%	203,615 -11,943	-6%	-$1.29M
2	2 iShares Core S&P 500 ETF IVV $657B	$15.6M	3.67%	27,789 +1,805	+7%	+$1.01M
3	3 Apple AAPL $3.44T	$15.1M	3.55%	68,021 +3,009	+5%	+$668K
4	4 Amazon AMZN $2.46T	$13.8M	3.24%	72,386 +3,278	+5%	+$624K
5	5 Microsoft MSFT $3.87T	$13.4M	3.14%	35,616 +670	+2%	+$252K
6	6 Vanguard Dividend Appreciation ETF VIG $94.7B	$12.8M	3.01%	65,924 +4,967	+8%	+$964K
7	7 Technology Select Sector SPDR Fund XLK $85B	$12.2M	2.87%	59,111 -1,497	-2%	-$309K
8	8 Avantis US Large Cap Value ETF AVLV $8.02B	$11M	2.6%	169,265 +3,137	+2%	+$205K
9	9 Alphabet (Google) Class C GOOG $2.48T	$10.4M	2.46%	66,864 +558	+0.8%	+$87.2K
10	10 SPDR Portfolio S&P 500 ETF SPLG $81.4B	$9.5M	2.23%	144,429 -9,489	-6%	-$624K
11	11 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$8.72M	2.05%	108,461 +2,912	+3%	+$234K
12	12 Dimensional US Core Equity 2 ETF DFAC $36.5B	$8.63M	2.03%	261,651 +250,772	+2,305%	+$8.27M
13	13 Vanguard Russell 1000 Growth ETF VONG $31.1B	$8.1M	1.91%	87,306 +4,968	+6%	+$461K
14	14 Alphabet (Google) Class A GOOGL $2.47T	$7.88M	1.85%	50,947 +336	+0.7%	+$52K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$7.43M	1.75%	13,955 +874	+7%	+$465K
16	16 Vanguard Mega Cap Growth ETF MGK $29.2B	$7.4M	1.74%	23,964 -2,304	-9%	-$712K
17	17 Vanguard Health Care ETF VHT $15.4B	$7.06M	1.66%	26,679 +777	+3%	+$206K
18	18 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$6.94M	1.63%	67,891 -11,871	-15%	-$1.21M
19	19 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.55M	1.54%	112,280 +63,402	+130%	+$3.7M
20	20 Costco COST $431B	$6.44M	1.51%	6,805 +620	+10%	+$586K
21	21 Vanguard Total Stock Market ETF VTI $523B	$5.69M	1.34%	20,702 +18,368	+787%	+$5.05M
22	22 Vanguard Consumer Discretionary ETF VCR $6.34B	$5.41M	1.27%	16,605 -605	-4%	-$197K
23	23 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$5.35M	1.26%	57,172 -4,969	-8%	-$465K
24	24 Janus Henderson AAA CLO ETF JAAA $23.7B	$5.05M	1.19%	99,575 +48,325	+94%	+$2.45M
25	25 iShares MSCI USA Quality Factor ETF QUAL $54.1B	$4.35M	1.02%	25,482 +1,172	+5%	+$200K