CWM

Centricity Wealth Management Portfolio holdings

AUM $125M

This Quarter Return

-0.81%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$3.05M (+3%)

Cap. Flow

+$4.58M

Cap. Flow % of AUM

4.16%

Top 10 Holdings %Top 10 Hldgs %

46.02%

Holding

461

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 Value ETF VOOV	$721K
2	iShares MSCI EAFE ETF EFA	$561K
3	iShares Core Dividend Growth ETF DGRO	$477K
4	Vanguard S&P 500 Growth ETF VOOG	$453K
5	Invesco S&P 500 Equal Weight ETF RSP	$431K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$278K
2	Outset Medical OM	$87.3K
3	McKesson MCK	$85.5K
4	Vanguard Mid-Cap Growth ETF VOT	$69.5K
5	Eaton ETN	$54.9K

Sector Composition

1	Technology	5.69%
2	Consumer Discretionary	3.31%
3	Healthcare	3.09%
4	Financials	2.89%
5	Industrials	2.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$14.5M	13.14%	28,164 +495	+2%	+$254K
2	2 JPMorgan Ultra-Short Income ETF JPST $32B	$5.08M	4.61%	100,369 +8,276	+9%	+$419K
3	3 iShares MSCI EAFE ETF EFA $63.7B	$4.75M	4.31%	58,126 +6,862	+13%	+$561K
4	4 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$4.73M	4.29%	187,115 +5,533	+3%	+$140K
5	5 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$4.39M	3.99%	181,654 +16,910	+10%	+$409K
6	6 iShares Core S&P 500 ETF IVV $634B	$4.21M	3.82%	7,498 +204	+3%	+$115K
7	7 Vanguard S&P 500 Value ETF VOOV $5.53B	$3.53M	3.2%	19,167 +3,915	+26%	+$721K
8	8 Vanguard S&P 500 Growth ETF VOOG $18.3B	$3.31M	3.01%	9,906 +1,355	+16%	+$453K
9	9 SPDR Gold Trust GLD $102B	$3.12M	2.83%	10,819 +343	+3%	+$98.8K
10	10 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.11M	2.82%	128,319 +9,194	+8%	+$223K
11	11 Vanguard Total Stock Market ETF VTI $507B	$2.87M	2.61%	10,457 +101	+1%	+$27.8K
12	12 iShares Core Dividend Growth ETF DGRO $32.4B	$2.77M	2.52%	44,890 +7,718	+21%	+$477K
13	13 SPDR S&P 500 ETF Trust SPY $647B	$2.73M	2.48%	4,879 -2	-0%	-$1.12K
14	14 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.45M	2.23%	12,650 +127	+1%	+$24.6K
15	15 iShares Core S&P US Value ETF IUSV $21.2B	$2.34M	2.13%	25,398 +337	+1%	+$31.1K
16	16 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$1.81M	1.64%	78,140 +4,593	+6%	+$106K
17	17 Microsoft MSFT $3.79T	$1.49M	1.35%	3,958	–	–
18	18 Amazon AMZN $2.4T	$1.22M	1.11%	6,407 +52	+0.8%	+$9.89K
19	19 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.21M	1.1%	6,978 +2,490	+55%	+$431K
20	20 Apple AAPL $3.15T	$1.16M	1.06%	5,237 -185	-3%	-$41.1K
21	21 Vanguard Mid-Cap ETF VO $85B	$1.07M	0.97%	4,141 +622	+18%	+$161K
22	22 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$995K	0.9%	45,830 +1,120	+3%	+$24.3K
23	23 Tractor Supply TSCO $30B	$979K	0.89%	17,770	–	–
24	24 iShares Core MSCI Europe ETF IEUR $6.88B	$956K	0.87%	15,887 +305	+2%	+$18.3K
25	25 Visa V $682B	$849K	0.77%	2,422	–	–