CCA

Carrera Capital Advisors Portfolio holdings

AUM $451M

AUM

$451M

AUM Growth

+$24.3M (+6%)

Cap. Flow

+$18.8M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

55.06%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	PCMM BondBloxx Private Credit CLO ETF PCMM	$29.6M
2	Vanguard FTSE Developed Markets ETF VEA	$10.9M
3	First Trust Global Tactical Commodity Strategy Fund FTGC	$8.34M
4	Ventas VTR	$4.37M
5	Nomura Holdings NMR	$2.15M

Top Sells

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$15.5M
2	iShares MSCI USA Min Vol Factor ETF USMV	$14M
3	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$7.45M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.22M
5	iShares Russell 2000 ETF IWM	$6.08M

Sector Composition

1	Healthcare	4.38%
2	Financials	4.24%
3	Consumer Staples	3.72%
4	Technology	3.15%
5	Real Estate	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$97.5M	21.59%	1,935,395 -307,715	-14%	-$15.5M
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$30.2M	6.7%	329,535 -67,783	-17%	-$6.22M
3	PCMM 3 BondBloxx Private Credit CLO ETF PCMM $121M	$29.6M	6.56%	582,190	New	+$29.6M
4	4 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.53B	$21.8M	4.82%	303,818 +22,707	+8%	+$1.63M
5	5 iShares MSCI USA Min Vol Factor ETF USMV $24B	$17.1M	3.8%	183,042 -149,416	-45%	-$14M
6	6 iShares Silver Trust SLV $16.7B	$13.2M	2.92%	425,460 +3,818	+0.9%	+$118K
7	7 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$12.7M	2.81%	496,844 +326,799	+192%	+$8.34M
8	8 Vanguard FTSE Developed Markets ETF VEA $160B	$11.7M	2.6%	230,760 +213,998	+1,277%	+$10.9M
9	9 iShares China Large-Cap ETF FXI $6.23B	$7.83M	1.73%	218,361 +2,915	+1%	+$104K
10	10 iShares MSCI Singapore ETF EWS $730M	$6.97M	1.54%	293,343 +4,832	+2%	+$115K
11	11 iShares MSCI South Africa ETF EZA $401M	$6.67M	1.48%	138,652 +4,678	+3%	+$225K
12	12 VanEck Junior Gold Miners ETF GDXJ $5.79B	$6.51M	1.44%	113,877 +6,298	+6%	+$360K
13	13 iShares MSCI Malaysia ETF EWM $236M	$5.82M	1.29%	252,273 +10,291	+4%	+$238K
14	14 iShares Core MSCI EAFE ETF IEFA $141B	$4.7M	1.04%	62,182 -291	-0.5%	-$22K
15	15 Banco Santander SAN $118B	$4.63M	1.02%	690,602 +15,322	+2%	+$103K
16	16 Ventas VTR $28.6B	$4.37M	0.97%	63,173	New	+$4.37M
17	17 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$4.06M	0.9%	40,806 -23,301	-36%	-$2.32M
18	18 KT KT $9.73B	$4.01M	0.89%	221,662 +5,225	+2%	+$94.5K
19	19 Gilead Sciences GILD $137B	$3.89M	0.86%	34,696 +1,296	+4%	+$145K
20	20 Amazon AMZN $2.26T	$3.82M	0.85%	20,079 +2,209	+12%	+$420K
21	21 Sony SONY $157B	$3.77M	0.84%	148,545 +11,533	+8%	+$293K
22	22 Colgate-Palmolive CL $74.3B	$3.75M	0.83%	40,014 +4,227	+12%	+$396K
23	23 Honeywell HON $145B	$3.73M	0.83%	17,625 +1,479	+9%	+$313K
24	24 Coca-Cola KO $308B	$3.68M	0.81%	50,986 +3,227	+7%	+$233K
25	25 Sempra SRE $49.2B	$3.57M	0.79%	49,570 +3,677	+8%	+$265K