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
26	26 iShares Core S&P 500 ETF IVV $589B	$3.45M	0.76%	6,144 -2,279	-27%	-$1.28M
27	27 Baker Hughes BKR $37.5B	$3.26M	0.72%	74,250 +2,700	+4%	+$119K
28	28 Public Storage PSA $53.1B	$3.08M	0.68%	10,288 +1,427	+16%	+$427K
29	29 Vanguard Mid-Cap ETF VO $80B	$3.06M	0.68%	11,848 -707	-6%	-$183K
30	30 Clorox CLX $15.7B	$3M	0.66%	20,365 +2,795	+16%	+$412K
31	31 Apple AAPL $3.05T	$2.88M	0.64%	12,956 +875	+7%	+$194K
32	32 Stryker SYK $147B	$2.84M	0.63%	7,600 +16	+0.2%	+$5.97K
33	33 Universal Health Services UHS $12.2B	$2.83M	0.63%	15,056 +748	+5%	+$141K
34	34 UWM Holdings UWMC $846M	$2.68M	0.59%	481,370 +279,996	+139%	+$1.56M
35	35 Medtronic MDT $112B	$2.68M	0.59%	29,542 +3,495	+13%	+$317K
36	36 abrdn Physical Platinum Shares ETF PPLT $1.33B	$2.45M	0.54%	26,787 +4,522	+20%	+$413K
37	37 Vanguard Total Bond Market BND $127B	$2.39M	0.53%	32,476 -8,959	-22%	-$658K
38	38 Microsoft MSFT $3.5T	$2.36M	0.52%	6,285 +601	+11%	+$226K
39	39 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$2.2M	0.49%	61,008 -10,169	-14%	-$368K
40	40 Philip Morris PM $283B	$2.16M	0.48%	13,508 +900	+7%	+$144K
41	41 Nomura Holdings NMR $18.6B	$2.15M	0.48%	349,481	New	+$2.15M
42	42 HealthEquity HQY $9.65B	$2.12M	0.47%	24,029 +1,418	+6%	+$125K
43	43 iShares MSCI Philippines ETF EPHE $115M	$2.09M	0.46%	82,495 +3,279	+4%	+$83K
44	44 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.03M	0.45%	19,418 -1,635	-8%	-$171K
45	45 Schwab International Equity ETF SCHF $48B	$1.98M	0.44%	99,992 -19,988	-17%	-$395K
46	46 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$1.9M	0.42%	15,571 +9,668	+164%	+$1.18M
47	47 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$1.9M	0.42%	71,594 -281,566	-80%	-$7.45M
48	48 Urban Edge Properties UE $2.35B	$1.82M	0.4%	95,939 +14,681	+18%	+$279K
49	49 DiamondRock Hospitality DRH $1.57B	$1.82M	0.4%	233,671 +31,178	+15%	+$243K
50	50 EQT Corp EQT $33.8B	$1.82M	0.4%	34,111 +3,403	+11%	+$182K