BI

Bolthouse Investments Portfolio holdings

AUM $95.9M

AUM

$95.9M

AUM Growth

-$12.4M (-11%)

Cap. Flow

+$880K

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

55.97%

Holding

84

New

5

Increased

16

Reduced

6

Closed

12

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$746K
2	SPDR S&P 500 ETF Trust SPY	$584K
3	Chevron CVX	$475K
4	Deere & Co DE	$423K
5	Janus Henderson AAA CLO ETF JAAA	$304K

Top Sells

1	Primoris Services PRIM	$2.87M
2	Broadcom AVGO	$313K
3	Exxon Mobil XOM	$140K
4	Costco COST	$72.8K
5	Invesco S&P 500 Equal Weight ETF RSP	$7.28K

Sector Composition

1	Financials	26.05%
2	Technology	14.71%
3	Industrials	8.7%
4	Consumer Discretionary	4.36%
5	Consumer Staples	4.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Schwab Long-Term US Treasury ETF SCHQ $815M	$0	0%	0 -14,541	Closed	–
77	77 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$0	0%	0 -44,573	Closed	–
78	78 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $790M	$0	0%	0 -50,424	Closed	–
79	79 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.51B	$0	0%	0 -52,214	Closed	–
80	80 Thermo Fisher Scientific TMO $153B	$0	0%	0 -553	Closed	–
81	81 Simplify Short Term Treasury Futures Strategy ETF TUA $718M	$0	0%	0 -24,119	Closed	–
82	82 UnitedHealth UNH $275B	$0	0%	0 -1,247	Closed	–
83	83 Vanguard Long-Term Treasury ETF VGLT $9.36B	$0	0%	0 -10,203	Closed	–
84	84 Real Estate Select Sector SPDR Fund XLRE $7.24B	$0	0%	0 -11,042	Closed	–