CAM

Campion Asset Management Portfolio holdings

AUM $133M

This Quarter Return

-1.59%

1 Year Return

+14.86%

3 Year Return

+52.24%

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$3.14M (-2%)

Cap. Flow

-$269K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

55.51%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$400K
2	iShares Core S&P Mid-Cap ETF IJH	$358K
3	Consumer Discretionary Select Sector SPDR Fund XLY	$144K
4	Walmart WMT	$141K
5	Vanguard FTSE Developed Markets ETF VEA	$140K

Top Sells

1	Electronic Arts EA	$277K
2	Target TGT	$267K
3	Lowe's Companies LOW	$210K
4	Eli Lilly LLY	$128K
5	Wells Fargo WFC	$72.5K

Sector Composition

1	Technology	9.7%
2	Industrials	7.98%
3	Healthcare	6.08%
4	Financials	3.99%
5	Energy	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 ETF IWB $41.6B	$10.4M	8.06%	33,980 -151	-0.4%	-$46.3K
2	2 iShares Core S&P Mid-Cap ETF IJH $97.2B	$9.86M	7.63%	169,058 +6,138	+4%	+$358K
3	3 iShares Core S&P 500 ETF IVV $634B	$9.1M	7.04%	16,191 +712	+5%	+$400K
4	4 iShares Russell Mid-Cap ETF IWR $43B	$9.04M	6.99%	106,248 -188	-0.2%	-$16K
5	5 Lockheed Martin LMT $109B	$7.76M	6%	17,381	–	–
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$7.44M	5.76%	146,438 +2,755	+2%	+$140K
7	7 Vanguard Real Estate ETF VNQ $33.7B	$6.84M	5.29%	75,538 +846	+1%	+$76.6K
8	8 Apple AAPL $3.15T	$4.06M	3.14%	18,284 -133	-0.7%	-$29.5K
9	9 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.9M	3.01%	37,266 +476	+1%	+$49.8K
10	10 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$3.35M	2.59%	27,966 -228	-0.8%	-$27.3K
11	11 iShares Russell 2000 ETF IWM $66.2B	$3.17M	2.45%	15,883 -222	-1%	-$44.3K
12	12 iShares Expanded Tech Sector ETF IGM $6.85B	$3.12M	2.41%	34,391 +55	+0.2%	+$4.99K
13	13 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.07M	2.38%	67,922 -189	-0.3%	-$8.55K
14	14 MicroStrategy MSTR $119B	$2.87M	2.22%	9,940	–	–
15	15 Vanguard Communication Services ETF VOX $5.3B	$2.64M	2.04%	17,773 -161	-0.9%	-$23.9K
16	16 Eli Lilly LLY $693B	$2.52M	1.95%	3,052 -155	-5%	-$128K
17	17 Exxon Mobil XOM $464B	$2.14M	1.66%	18,032 -77	-0.4%	-$9.16K
18	18 Microsoft MSFT $3.79T	$2.09M	1.62%	5,563	–	–
19	19 Procter & Gamble PG $364B	$1.62M	1.26%	9,528	–	–
20	20 iShares MSCI EAFE Value ETF EFV $25.9B	$1.29M	1%	21,845	–	–
21	21 JPMorgan Chase JPM $801B	$1.19M	0.92%	4,846 -155	-3%	-$38K
22	22 Chevron CVX $260B	$1.07M	0.83%	6,418 -13	-0.2%	-$2.18K
23	23 Visa V $682B	$1.07M	0.83%	3,057	–	–
24	24 Berkshire Hathaway Class B BRK.B $1.02T	$1.06M	0.82%	1,991	–	–
25	25 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.05M	0.81%	19,119 +595	+3%	+$32.8K