CBM Financial Portfolio holdings

AUM $123M

This Quarter Return

-1.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

–

Cap. Flow

+$123M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

98.5%

Holding

New

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$32.1M
2	iShares Core MSCI EAFE ETF IEFA	$29.1M
3	iShares Core S&P Mid-Cap ETF IJH	$14.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$13M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$12.5M

No sells this quarter

Technology

1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$32.1M	26.11%	+54,129	New	+$32.1M
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$29.1M	23.62%	+359,171	New	+$29.1M
3	3 iShares Core S&P Mid-Cap ETF IJH $97.2B	$14.9M	12.15%	+244,315	New	+$14.9M
4	4 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$13M	10.59%	+255,334	New	+$13M
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$12.5M	10.19%	+140,074	New	+$12.5M
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$5.95M	4.84%	+60,957	New	+$5.95M
7	7 iShares Core S&P Small-Cap ETF IJR $81.2B	$4.8M	3.9%	+44,554	New	+$4.8M
8	8 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.94M	3.2%	+47,815	New	+$3.94M
9	9 Vanguard Total World Stock ETF VT $49.2B	$2.51M	2.04%	+20,375	New	+$2.51M
10	10 Vanguard Growth ETF VUG $179B	$2.29M	1.86%	+5,549	New	+$2.29M
11	11 Apple AAPL $3.15T	$1.13M	0.92%	+5,333	New	+$1.13M
12	12 Oracle ORCL $689B	$406K	0.33%	+2,545	New	+$406K
13	13 iShares Core Total USD Bond Market ETF IUSB $32.7B	$310K	0.25%	+6,823	New	+$310K