CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.41B

AUM

$1.41B

AUM Growth

+$74.9M (+6%)

Cap. Flow

+$92.5M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

21.33%

Holding

591

New

Increased

405

Reduced

119

Closed

Top Buys

1	iShares MBS ETF MBB	$22.6M
2	SPDR Bloomberg International Corporate Bond ETF IBND	$15.8M
3	iShares Europe ETF IEV	$14.6M
4	iShares 3-7 Year Treasury Bond ETF IEI	$11.9M
5	Vanguard Long-Term Corporate Bond ETF VCLT	$9.49M

Top Sells

1	Vanguard Growth ETF VUG	$56.9M
2	Vanguard Small-Cap Growth ETF VBK	$6.67M
3	Vanguard Mid-Cap Growth ETF VOT	$4.8M
4	iShares Gold Trust IAU	$1.99M
5	Vanguard Small-Cap Value ETF VBR	$1.86M

Sector Composition

1	Technology	11.83%
2	Financials	6.73%
3	Healthcare	4.63%
4	Consumer Discretionary	4.17%
5	Communication Services	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alerian MLP ETF AMLP $10.2B	$15.1M	0.8%	291,331 +50,885	+21%	+$2.64M
27	27 iShares International Treasury Bond ETF ISHG $336M	$14.3M	0.75%	202,515 -5,497	-3%	-$387K
28	28 Vanguard Long-Term Treasury ETF VGLT $9.51B	$14.1M	0.75%	245,456 +14,523	+6%	+$837K
29	29 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$13.8M	0.73%	151,902 +65,366	+76%	+$5.95M
30	30 Vanguard Small-Cap Value ETF VBR $28.7B	$13.6M	0.72%	73,052 -9,984	-12%	-$1.86M
31	31 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.7B	$13.6M	0.71%	165,877 +29,257	+21%	+$2.39M
32	32 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$12.8M	0.67%	201,275 -12,723	-6%	-$808K
33	33 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$12.5M	0.66%	164,580 +125,062	+316%	+$9.49M
34	34 iShares MSCI EAFE Growth ETF EFG $13B	$12.1M	0.64%	120,821 +2,781	+2%	+$278K
35	35 Tesla TSLA $1.15T	$10.8M	0.57%	41,747 -1,589	-4%	-$412K
36	36 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$10.7M	0.56%	135,187 +8,254	+7%	+$652K
37	37 iShares MSCI EAFE ETF EFA $62B	$10.5M	0.56%	128,941 -1,155	-0.9%	-$94.4K
38	38 Meta Platforms (Facebook) META $1.62T	$10.3M	0.54%	17,897 -243	-1%	-$140K
39	39 iShares MSCI Emerging Markets Small-Cap ETF EEMS $361M	$10M	0.53%	180,555 +12,490	+7%	+$695K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $88B	$9.87M	0.52%	182,899 +1,063	+0.6%	+$57.4K
41	41 UnitedHealth UNH $270B	$9.27M	0.49%	17,693 +270	+2%	+$141K
42	42 Costco COST $450B	$9.19M	0.48%	9,712 +110	+1%	+$104K
43	43 Eli Lilly LLY $646B	$9.13M	0.48%	11,059 +315	+3%	+$260K
44	44 Berkshire Hathaway Class B BRK.B $1.09T	$9.1M	0.48%	17,078 +189	+1%	+$101K
45	45 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.59B	$8.63M	0.45%	178,653 +4,092	+2%	+$198K
46	46 JPMorgan Chase JPM $732B	$8.48M	0.45%	34,557 -229	-0.7%	-$56.2K
47	47 WisdomTree International SmallCap Dividend Fund DLS $975M	$8.31M	0.44%	125,934 -31	-0%	-$2.05K
48	48 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.8B	$8.21M	0.43%	71,040 +64	+0.1%	+$7.4K
49	49 Vanguard Real Estate ETF VNQ $33.2B	$8.11M	0.43%	89,536 -9,902	-10%	-$897K
50	50 Broadcom AVGO $1.13T	$7.85M	0.41%	46,895 +255	+0.6%	+$42.7K