CI

Ceera Investments Portfolio holdings

AUM $290M

AUM

$290M

AUM Growth

-$945K (-0.3%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

6.11%

Top 10 Holdings %Top 10 Hldgs %

42.81%

Holding

107

New

9

Increased

33

Reduced

30

Closed

6

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$8.43M
2	JPMorgan Ultra-Short Income ETF JPST	$3.64M
3	VanEck Morningstar Wide Moat ETF MOAT	$3.11M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$3.01M
5	Nice NICE	$2.84M

Top Sells

1	McKesson MCK	$5.78M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.59M
3	Apple AAPL	$812K
4	DocuSign DOCU	$272K
5	IBM IBM	$183K

Sector Composition

1	Technology	34.45%
2	Financials	13.18%
3	Communication Services	10.63%
4	Consumer Staples	5.62%
5	Consumer Discretionary	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$200K	0.07%	3,150	New	+$200K
102	102 Broadcom AVGO $1.16T	$0	0%	0 -940	Closed	–
103	103 Church & Dwight Co CHD $24.4B	$0	0%	0 -7,176	Closed	–
104	104 Walt Disney DIS $205B	$0	0%	0 -11,465	Closed	–
105	ECF 105 Ellsworth Growth & Income Fund ECF $138M	$0	0%	0 -10,219	Closed	–
106	106 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,760	Closed	–
107	107 3M MMM $78.3B	$0	0%	0 -8,948	Closed	–