BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $476M

AUM

$476M

AUM Growth

+$884K (+0.2%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

3.55%

Top 10 Holdings %Top 10 Hldgs %

51.67%

Holding

221

New

Increased

Reduced

Closed

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$6.37M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.61M
3	JPMorgan BetaBuilders International Equity ETF BBIN	$1.28M
4	Berkshire Hathaway Class B BRK.B	$1.07M
5	Invesco S&P MidCap Momentum ETF XMMO	$973K

Top Sells

1	Vanguard S&P 500 ETF VOO	$3.99M
2	Pacer Swan SOS Moderate October ETF PSMO	$1.3M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$268K
4	Vanguard Total Stock Market ETF VTI	$220K
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$186K

Sector Composition

1	Technology	4.99%
2	Healthcare	4.11%
3	Consumer Staples	3.38%
4	Financials	2.22%
5	Consumer Discretionary	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$68.8M	14.45%	133,819 -7,755	-5%	-$3.99M
2	2 Vanguard Small-Cap ETF VB $61.5B	$29.9M	6.28%	134,850 +1,942	+1%	+$431K
3	3 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$28.8M	6.04%	664,159 +147,133	+28%	+$6.37M
4	4 Vanguard Total Stock Market ETF VTI $479B	$23.8M	5%	86,613 -799	-0.9%	-$220K
5	5 Schwab US Large-Cap Growth ETF SCHG $41.7B	$19M	3.99%	759,181 +33,999	+5%	+$851K
6	6 Vanguard Total Bond Market BND $127B	$18M	3.79%	245,547 +6,740	+3%	+$495K
7	7 Pacer Swan SOS Moderate October ETF PSMO $106M	$16.4M	3.44%	603,357 -47,788	-7%	-$1.3M
8	8 iShares S&P 500 Value ETF IVE $38.1B	$14.5M	3.04%	75,904 +953	+1%	+$182K
9	9 Schwab US Dividend Equity ETF SCHD $69.9B	$13.6M	2.86%	487,551 +15,542	+3%	+$435K
10	10 iShares Core Dividend Growth ETF DGRO $31.4B	$13.2M	2.78%	214,094 +9,319	+5%	+$576K
11	11 Apple AAPL $3.05T	$11M	2.32%	49,623 -462	-0.9%	-$103K
12	12 Schwab US Large- Cap ETF SCHX $54.4B	$10.9M	2.29%	494,381 -4,995	-1%	-$110K
13	13 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$10.7M	2.25%	370,337 +20,320	+6%	+$586K
14	14 FT Vest Fund of Deep Buffer ETFs BUFD $1.3B	$10.1M	2.12%	404,039 +21,104	+6%	+$527K
15	15 Procter & Gamble PG $385B	$9.58M	2.01%	56,189 +4,426	+9%	+$754K
16	16 Eli Lilly LLY $691B	$6.88M	1.45%	8,330 +26	+0.3%	+$21.5K
17	17 iShares Core S&P Mid-Cap ETF IJH $92.1B	$5.73M	1.2%	98,258 +5,627	+6%	+$328K
18	18 iShares Core S&P 500 ETF IVV $589B	$5.68M	1.19%	10,104 +11	+0.1%	+$6.18K
19	19 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$5.36M	1.13%	30,903 -1,072	-3%	-$186K
20	20 Microsoft MSFT $3.5T	$5.32M	1.12%	14,159 +278	+2%	+$104K
21	21 Danaher DHR $140B	$5.22M	1.1%	25,487	–	–
22	22 SPDR S&P 500 ETF Trust SPY $632B	$5.15M	1.08%	9,210 +207	+2%	+$116K
23	23 iShares Core US Aggregate Bond ETF AGG $124B	$4.93M	1.03%	49,788 +1,810	+4%	+$179K
24	24 FT Vest US Equity Deep Buffer ETF November DNOV $316M	$4.55M	0.96%	108,562 -182	-0.2%	-$7.63K
25	25 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$4.35M	0.91%	19,594 -1,205	-6%	-$268K