Baring Financial Portfolio holdings

AUM $134M

This Quarter Return

-3.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$6.92M (+6%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

9.87%

Top 10 Holdings %Top 10 Hldgs %

44.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$1.93M
2	iShares Short Treasury Bond ETF SHV	$1.34M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.34M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.33M
5	iShares Floating Rate Bond ETF FLOT	$1.26M

Top Sells

1	Invesco QQQ Trust QQQ	$592K
2	iShares Core S&P 500 ETF IVV	$518K
3	Tesla TSLA	$406K
4	iShares Russell 3000 ETF IWV	$289K
5	iShares Russell Mid-Cap ETF IWR	$253K

Sector Composition

1	Technology	6.09%
2	Financials	5.34%
3	Real Estate	3.72%
4	Industrials	3.4%
5	Consumer Discretionary	2.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.2T	$1.42M	1.19%	13,107 +2,592	+25%	+$281K
27	27 Tesla TSLA $1.06T	$1.39M	1.16%	5,352 -1,565	-23%	-$406K
28	28 JPMorgan Chase JPM $801B	$1.36M	1.14%	5,556 -43	-0.8%	-$10.5K
29	29 SPDR S&P 500 ETF Trust SPY $647B	$1.3M	1.09%	2,329 -110	-5%	-$61.5K
30	30 Vanguard Growth ETF VUG $179B	$1.29M	1.09%	3,488 -180	-5%	-$66.8K
31	31 Lockheed Martin LMT $109B	$1.21M	1.02%	2,718 +14	+0.5%	+$6.25K
32	32 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.14M	0.96%	9,356 -1,131	-11%	-$138K
33	33 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.08M	0.9%	5,571 +1,333	+31%	+$257K
34	34 Vanguard Value ETF VTV $139B	$1.07M	0.9%	6,172 -848	-12%	-$146K
35	35 Johnson & Johnson JNJ $394B	$959K	0.81%	5,784 +163	+3%	+$27K
36	36 Caterpillar CAT $195B	$876K	0.74%	2,655 +249	+10%	+$82.1K
37	37 Amazon AMZN $2.4T	$866K	0.73%	4,554 +142	+3%	+$27K
38	38 iShares Russell 3000 ETF IWV $16.1B	$847K	0.71%	2,665 -911	-25%	-$289K
39	39 Phillips 66 PSX $51.3B	$659K	0.55%	5,334 -234	-4%	-$28.9K
40	40 iShares Russell 1000 Value ETF IWD $62.7B	$653K	0.55%	3,470 -52	-1%	-$9.78K
41	41 iShares Russell 1000 Growth ETF IWF $114B	$648K	0.54%	1,796 -170	-9%	-$61.4K
42	42 PACCAR PCAR $49.2B	$646K	0.54%	6,636 -58	-0.9%	-$5.65K
43	43 iShares Core High Dividend ETF HDV $11.2B	$644K	0.54%	5,320 -807	-13%	-$97.7K
44	44 Alphabet (Google) Class A GOOGL $2.25T	$578K	0.49%	3,740 -331	-8%	-$51.2K
45	45 Exxon Mobil XOM $464B	$524K	0.44%	4,407 +52	+1%	+$6.18K
46	46 iShares Select Dividend ETF DVY $20.1B	$491K	0.41%	3,657 -216	-6%	-$29K
47	47 Procter & Gamble PG $364B	$480K	0.4%	2,816 +33	+1%	+$5.62K
48	48 Waste Management WM $91.5B	$462K	0.39%	1,996 -78	-4%	-$18.1K
49	49 Meta Platforms (Facebook) META $1.77T	$417K	0.35%	723 +18	+3%	+$10.4K
50	50 iShares Russell 1000 ETF IWB $41.6B	$387K	0.33%	1,262	–	–