CacheTech Inc Portfolio holdings

AUM $513M

AUM

$513M

AUM Growth

-$20.3M (-4%)

Cap. Flow

+$143M

Cap. Flow % of AUM

27.9%

Top 10 Holdings %Top 10 Hldgs %

46.94%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson B-BBB CLO ETF JBBB	$39.8M
2	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$15.9M
3	SMBS Schwab Mortgage-Backed Securities ETF SMBS	$12.6M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$11.3M
5	Health Care Select Sector SPDR Fund XLV	$8.22M

Top Sells

1	iShares Core S&P 500 ETF IVV	$8.05M
2	Schwab US Large- Cap ETF SCHX	$4.8M
3	TruBridge TBRG	$4.64M
4	SPDR Dow Jones REIT ETF RWR	$2.38M
5	iShares MSCI Italy ETF EWI	$2.36M

Sector Composition

1	Technology	6.37%
2	Consumer Discretionary	2.76%
3	Energy	2.17%
4	Communication Services	1.33%
5	Industrials	1.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.4B	$59.7M	11.63%	2,752,407 -221,617	-7%	-$4.8M
2	2 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$54.7M	10.66%	1,129,631 +822,529	+268%	+$39.8M
3	3 iShares Core S&P 500 ETF IVV $589B	$25.5M	4.97%	45,402 -14,321	-24%	-$8.05M
4	4 Vanguard Large-Cap ETF VV $40.9B	$19.4M	3.78%	76,277 +18,019	+31%	+$4.58M
5	5 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $835M	$16.7M	3.26%	341,456 +21,287	+7%	+$1.04M
6	EUAD 6 Select STOXX Europe Aerospace & Defense ETF EUAD $814M	$15.9M	3.09%	473,001	New	+$15.9M
7	7 iShares Convertible Bond ETF ICVT $2.33B	$14.4M	2.81%	174,968 -3,790	-2%	-$312K
8	SMBS 8 Schwab Mortgage-Backed Securities ETF SMBS $5.08B	$12.6M	2.46%	535,119	New	+$12.6M
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$11.3M	2.19%	200,305	New	+$11.3M
10	10 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$10.8M	2.1%	163,674 -43	-0%	-$2.83K
11	11 Vanguard S&P 500 ETF VOO $665B	$10.3M	2.01%	20,043 -1,701	-8%	-$874K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$9.61M	1.87%	101,248 +26,316	+35%	+$2.5M
13	13 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $343M	$9.43M	1.84%	504,723 -36,271	-7%	-$678K
14	14 iShares MSCI Italy ETF EWI $480M	$9.09M	1.77%	214,678 -55,751	-21%	-$2.36M
15	15 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $140M	$9.03M	1.76%	238,622 -14,528	-6%	-$550K
16	16 Health Care Select Sector SPDR Fund XLV $35.4B	$8.22M	1.6%	56,288	New	+$8.22M
17	17 iShares US Healthcare ETF IYH $2.83B	$7.87M	1.53%	129,292	New	+$7.87M
18	18 Real Estate Select Sector SPDR Fund XLRE $7.38B	$7.54M	1.47%	180,060 +45,941	+34%	+$1.92M
19	19 SPDR S&P Semiconductor ETF XSD $1.22B	$7.45M	1.45%	37,115 +2,408	+7%	+$483K
20	20 Microsoft MSFT $3.53T	$7.32M	1.43%	21,468 +712	+3%	+$243K
21	21 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$6.53M	1.27%	40,505	New	+$6.53M
22	22 First Trust Senior Loan Fund ETF FTSL $2.38B	$6.32M	1.23%	143,470 -10,616	-7%	-$468K
23	23 iShares US Consumer Staples ETF IYK $1.52B	$6.31M	1.23%	88,203	New	+$6.31M
24	24 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$6.24M	1.22%	102,899	New	+$6.24M
25	25 NVIDIA NVDA $3.46T	$6.18M	1.21%	59,309 +7,435	+14%	+$775K