BWM

BCGM Wealth Management Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$10.2M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

37.18%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5.6M
2	iShares 10-20 Year Treasury Bond ETF TLH	$4.85M
3	TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI	$2.87M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.65M
5	JPMorgan Active Value ETF JAVA	$2.58M

Top Sells

1	Franklin International Core Dividend Tilt Index ETF DIVI	$4.33M
2	iShares 20+ Year Treasury Bond ETF TLT	$2.99M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$2.61M
4	Vanguard International Dividend Appreciation ETF VIGI	$2.49M
5	JPMorgan Core Plus Bond ETF JCPB	$962K

Sector Composition

1	Financials	4.06%
2	Consumer Staples	3.14%
3	Technology	3.04%
4	Consumer Discretionary	2.86%
5	Energy	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Franklin International Core Dividend Tilt Index ETF DIVI $1.52B	$3.45M	1.06%	105,891 -132,874	-56%	-$4.33M
27	27 iShares MSCI USA Momentum Factor ETF MTUM $17B	$3.44M	1.06%	16,994 +550	+3%	+$111K
28	28 Berkshire Hathaway Class B BRK.B $1.09T	$3.39M	1.04%	6,363 +354	+6%	+$189K
29	29 Northrop Grumman NOC $69.8B	$3.38M	1.04%	6,611 +119	+2%	+$60.9K
30	30 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$3.24M	1%	73,950 +2,665	+4%	+$117K
31	31 Mobileye MBLY $13.2B	$3.08M	0.95%	213,953 +13,995	+7%	+$201K
32	32 Sibanye-Stillwater SBSW $4.31B	$3.05M	0.94%	666,726 +29,072	+5%	+$133K
33	33 Coterra Energy CTRA $18.6B	$3.05M	0.94%	105,372 +860	+0.8%	+$24.9K
34	34 iShares Gold Trust IAU $46.1B	$3M	0.92%	50,963 +27,590	+118%	+$1.63M
35	35 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$2.96M	0.91%	59,556 +20,287	+52%	+$1.01M
36	TXXI 36 BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI $9.86M	$2.87M	0.88%	57,647	New	+$2.87M
37	37 Diamond Hill DHIL $385M	$2.8M	0.86%	19,570 +36	+0.2%	+$5.14K
38	38 LoveSac LOVE $284M	$2.68M	0.82%	147,626 +11,647	+9%	+$212K
39	39 Vanguard Mega Cap 300 Index ETF MGC $6.8B	$2.65M	0.81%	13,159	New	+$2.65M
40	40 Schwab US TIPS ETF SCHP $12.8B	$2.64M	0.81%	98,362 +3,698	+4%	+$99.4K
41	41 Kroger KR $45.4B	$2.64M	0.81%	38,940 +1,085	+3%	+$73.4K
42	FPI 42 Farmland Partners FPI $521M	$2.62M	0.8%	234,827 -27,531	-10%	-$307K
43	43 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$2.52M	0.77%	61,857 -2,742	-4%	-$112K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$2.49M	0.77%	46,153 +7,364	+19%	+$397K
45	45 Air Lease Corp AL $6.44B	$2.34M	0.72%	48,473 +2,542	+6%	+$123K
46	46 Schwab US Dividend Equity ETF SCHD $68B	$2.33M	0.72%	83,441 -8,558	-9%	-$239K
47	47 Walt Disney DIS $203B	$2.33M	0.72%	23,583 +1,503	+7%	+$148K
48	48 Verizon VZ $185B	$2.26M	0.69%	49,860 +2,783	+6%	+$126K
49	49 UnitedHealth UNH $274B	$2.09M	0.64%	3,996 +138	+4%	+$72.3K
50	50 NVIDIA NVDA $3.3T	$2.08M	0.64%	19,218 +1,226	+7%	+$133K