CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B

This Quarter Return

-0.79%

1 Year Return

+12.83%

3 Year Return

+41.39%

5 Year Return

+69.75%

10 Year Return

–

AUM

$1.96B

AUM Growth

-$68.8M (-3%)

Cap. Flow

-$47.6M

Cap. Flow % of AUM

-2.43%

Top 10 Holdings %Top 10 Hldgs %

47.19%

Holding

323

New

Increased

Reduced

154

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$6.56M
2	ProShares High Yield-Interest Rate Hedged ETF HYHG	$5.05M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.96M
4	NVIDIA NVDA	$3.38M
5	Innovator Laddered Allocation Buffer ETF BUFB	$3.18M

Top Sells

1	Vanguard Large-Cap ETF VV	$10.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.14M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$6.98M
4	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.97M
5	iShares Gold Trust IAU	$5.15M

Sector Composition

1	Technology	5.5%
2	Financials	2.75%
3	Healthcare	2%
4	Consumer Discretionary	1.77%
5	Communication Services	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $43.1B	$271M	13.82%	1,044,347 -40,121	-4%	-$10.4M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$157M	7.98%	1,583,834 -40,441	-2%	-$4M
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$87.1M	4.44%	1,256,999 -29,014	-2%	-$2.01M
4	4 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$64.4M	3.28%	1,276,388 +78,391	+7%	+$3.96M
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$64.2M	3.27%	701,847 -78,105	-10%	-$7.14M
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$60.8M	3.1%	1,658,409 +179,089	+12%	+$6.56M
7	7 Vanguard Mid-Cap ETF VO $85B	$60.5M	3.08%	231,116 -5,151	-2%	-$1.35M
8	8 iShares Gold Trust IAU $47.6B	$55.9M	2.85%	947,542 -87,396	-8%	-$5.15M
9	9 Vanguard Total Corporate Bond ETF VTC $1.18B	$54.3M	2.77%	706,488 -16,321	-2%	-$1.25M
10	10 Pacer US Cash Cows 100 ETF COWZ $20.6B	$51.1M	2.6%	930,964 +1,620	+0.2%	+$88.9K
11	11 Invesco Aerospace & Defense ETF PPA $5.98B	$41.3M	2.1%	347,578 -125	-0%	-$14.9K
12	12 iShares Core S&P Mid-Cap ETF IJH $97.2B	$40.8M	2.08%	684,409 +12,936	+2%	+$771K
13	13 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$39.6M	2.02%	613,671 +31,436	+5%	+$2.03M
14	14 iShares US Home Construction ETF ITB $2.43B	$36.5M	1.86%	377,529 +10,142	+3%	+$980K
15	15 Invesco Ultra Short Duration ETF GSY $2.73B	$36.3M	1.85%	724,143 +56,071	+8%	+$2.81M
16	16 iShares Core S&P Small-Cap ETF IJR $81.2B	$36M	1.83%	338,486 +4,538	+1%	+$483K
17	17 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$32.6M	1.66%	886,460 -26,797	-3%	-$985K
18	18 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$30.9M	1.58%	680,953 -11,683	-2%	-$531K
19	19 Apple AAPL $3.15T	$30.7M	1.57%	137,337 -12,052	-8%	-$2.7M
20	20 Global X US Infrastructure Development ETF PAVE $8.98B	$27.9M	1.42%	721,996 +48,581	+7%	+$1.88M
21	21 JPMorgan Ultra-Short Income ETF JPST $32B	$26.9M	1.37%	532,584 +32,098	+6%	+$1.62M
22	22 Invesco MSCI USA ETF PBUS $8.24B	$25.2M	1.29%	445,597 +16,892	+4%	+$957K
23	23 NVIDIA NVDA $4.2T	$22.8M	1.16%	206,316 +30,566	+17%	+$3.38M
24	24 Vanguard Total Bond Market BND $130B	$22.3M	1.14%	304,159 -13,280	-4%	-$974K
25	25 Vanguard Small-Cap ETF VB $65B	$22.1M	1.12%	97,635 +8,574	+10%	+$1.94M