BFG

Buttonwood Financial Group Portfolio holdings

AUM $171M

AUM

$171M

AUM Growth

-$9.96M (-6%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

9.89%

Top 10 Holdings %Top 10 Hldgs %

84.11%

Holding

32

New

4

Increased

17

Reduced

7

Closed

4

Top Buys

1	Vanguard Mega Cap 300 Index ETF MGC	$5.5M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$4.73M
3	iShares Gold Trust IAU	$4.49M
4	THRO iShares U.S. Thematic Rotation Active ETF THRO	$4.29M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.1M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$2.95M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$2.67M
3	iShares MBS ETF MBB	$2.45M
4	Columbia EM Core ex-China ETF XCEM	$1.32M
5	iShares ESG Advanced MSCI EAFE ETF DMXF	$123K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$360K	0.21%	3,150 +714	+29%	+$81.5K
27	27 iShares High Yield Systematic Bond ETF HYDB $1.45B	$341K	0.2%	7,577 +463	+7%	+$20.8K
28	28 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$210K	0.12%	3,287 -1,916	-37%	-$123K
29	29 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -4,410	Closed	–
30	30 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -56,693	Closed	–
31	31 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -1,995	Closed	–
32	32 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -39,008	Closed	–