BCM Advisors Portfolio holdings

AUM $470M

This Quarter Return

+4.06%

1 Year Return

+16.04%

3 Year Return

+37.02%

5 Year Return

+53.98%

10 Year Return

–

AUM

$441M

AUM Growth

-$6.81M (-2%)

Cap. Flow

-$3.67M

Cap. Flow % of AUM

-0.83%

Top 10 Holdings %Top 10 Hldgs %

73.39%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$2.69M
2	Vanguard Consumer Staples ETF VDC	$1.2M
3	Dimensional US Small Cap ETF DFAS	$266K
4	Global X S&P 500 Catholic Values ETF CATH	$230K
5	Vanguard Mid-Cap ETF VO	$184K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$2.85M
2	Dimensional US Core Equity Market ETF DFAU	$1.77M
3	SPDR Gold Trust GLD	$1.33M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$715K
5	Vanguard Long-Term Bond ETF BLV	$654K

Sector Composition

1	Consumer Staples	5.13%
2	Utilities	4.91%
3	Energy	3.5%
4	Financials	3.15%
5	Technology	2.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $102B	$68.2M	15.47%	228,883 -4,471	-2%	-$1.33M
2	2 Vanguard Intermediate-Term Bond ETF BIV $23.9B	$65.6M	14.87%	861,593 -37,440	-4%	-$2.85M
3	3 Dimensional US Core Equity Market ETF DFAU $8.97B	$49.8M	11.3%	1,283,690 -45,588	-3%	-$1.77M
4	4 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$34.7M	7.87%	395,616 -740	-0.2%	-$64.9K
5	5 Vanguard Total Stock Market ETF VTI $522B	$33.9M	7.68%	121,523 +193	+0.2%	+$53.8K
6	6 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.3B	$31M	7.02%	392,645 -9,064	-2%	-$715K
7	7 Global X S&P 500 Catholic Values ETF CATH $1.01B	$16.2M	3.67%	234,958 +3,341	+1%	+$230K
8	8 Brown & Brown BRO $31.3B	$9.76M	2.21%	88,250 -1,277	-1%	-$141K
9	9 Duke Energy DUK $96.8B	$7.34M	1.66%	60,366	–	–
10	10 Coca-Cola KO $304B	$7.17M	1.63%	100,053	–	–
11	11 Atmos Energy ATO $26.6B	$6.67M	1.51%	41,319	–	–
12	12 Johnson & Johnson JNJ $416B	$6.2M	1.41%	39,689 -11	-0%	-$1.72K
13	13 abrdn Physical Gold Shares ETF SGOL $5.24B	$6.05M	1.37%	195,992 -8,570	-4%	-$264K
14	14 Exxon Mobil XOM $452B	$5.67M	1.29%	53,351 +529	+1%	+$56.2K
15	15 iShares 7-10 Year Treasury Bond ETF IEF $35.7B	$5.54M	1.26%	58,462 +28,428	+95%	+$2.69M
16	16 Consolidated Edison ED $37.4B	$5.31M	1.2%	48,218	–	–
17	17 Broadcom AVGO $1.47T	$5.3M	1.2%	26,024	–	–
18	18 SPDR Portfolio Long Term Treasury ETF SPTL $11.4B	$4.94M	1.12%	187,244 -6,951	-4%	-$184K
19	19 Colgate-Palmolive CL $68.7B	$4.15M	0.94%	45,842 -64	-0.1%	-$5.79K
20	20 NVIDIA NVDA $4.47T	$3.89M	0.88%	33,947	–	–
21	21 Enterprise Products Partners EPD $68B	$3.75M	0.85%	122,984	–	–
22	22 SPDR S&P 500 ETF Trust SPY $658B	$3.44M	0.78%	6,068	–	–
23	23 Costco COST $440B	$3.36M	0.76%	3,335	–	–
24	24 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$3.14M	0.71%	33,849 -2,538	-7%	-$236K
25	25 International Paper IP $25.5B	$2.99M	0.68%	65,314	–	–