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
1	1 iShares Core S&P 500 ETF IVV $634B	$9.14M	7.68%	16,273 -922	-5%	-$518K
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$5.49M	4.61%	59,899 +12,305	+26%	+$1.13M
3	3 Dimensional International Core Equity Market ETF DFAI $10.5B	$5.47M	4.59%	175,225 +28,044	+19%	+$876K
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$5.28M	4.43%	30,456 +11,113	+57%	+$1.93M
5	5 Vanguard Mid-Cap Value ETF VOE $18.1B	$5.16M	4.33%	32,144 +4,915	+18%	+$789K
6	6 Invesco QQQ Trust QQQ $359B	$4.89M	4.11%	10,436 -1,263	-11%	-$592K
7	7 Dimensional US Core Equity 2 ETF DFAC $35.5B	$4.64M	3.89%	140,583 +22,321	+19%	+$736K
8	8 Berkshire Hathaway Class B BRK.B $1.02T	$4.62M	3.88%	8,675 -91	-1%	-$48.5K
9	9 eXp World Holdings EXPI $1.55B	$4.43M	3.72%	453,367 -300	-0.1%	-$2.93K
10	10 Vanguard Mega Cap Growth ETF MGK $27.8B	$4.05M	3.4%	13,098 +571	+5%	+$176K
11	11 iShares Short Treasury Bond ETF SHV $20.6B	$3.84M	3.23%	34,780 +12,176	+54%	+$1.34M
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$3.79M	3.18%	37,602 +13,303	+55%	+$1.34M
13	13 iShares Floating Rate Bond ETF FLOT $8.93B	$3.73M	3.13%	73,042 +24,689	+51%	+$1.26M
14	14 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$3.67M	3.08%	72,484 +26,180	+57%	+$1.33M
15	15 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.36M	2.82%	134,105 +2,249	+2%	+$56.3K
16	16 Vanguard Mid-Cap Growth ETF VOT $17.5B	$3.29M	2.76%	13,435 +2,511	+23%	+$614K
17	17 Microsoft MSFT $3.79T	$2.95M	2.48%	7,866 -98	-1%	-$36.8K
18	18 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.29M	1.92%	18,355 +3,800	+26%	+$473K
19	19 Vanguard S&P 500 ETF VOO $693B	$2.25M	1.89%	4,385 +828	+23%	+$426K
20	20 Apple AAPL $3.15T	$2.13M	1.79%	9,607 -476	-5%	-$106K
21	21 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$2.02M	1.7%	20,750 +4,112	+25%	+$401K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.92M	1.61%	20,515 -2,046	-9%	-$192K
23	23 Costco COST $422B	$1.88M	1.58%	1,991 -13	-0.7%	-$12.3K
24	24 iShares Bitcoin Trust IBIT $82.4B	$1.88M	1.58%	40,100 +17,310	+76%	+$810K
25	25 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.64M	1.38%	8,444 -853	-9%	-$165K