Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $689B	$600M	9.31%	1,167,420 -5,718	-0.5%	-$2.94M
2	2 iShares Core S&P 500 ETF IVV $631B	$248M	3.85%	441,479 -2,620	-0.6%	-$1.47M
3	3 Apple AAPL $3.12T	$214M	3.32%	964,160 -32,491	-3%	-$7.22M
4	4 iShares Russell 1000 Growth ETF IWF $112B	$205M	3.18%	568,526 -11,031	-2%	-$3.98M
5	5 Vanguard Mid-Cap ETF VO $84.3B	$178M	2.75%	686,349 -4,288	-0.6%	-$1.11M
6	6 Microsoft MSFT $3.74T	$116M	1.8%	309,075 +7,899	+3%	+$2.97M
7	7 Vanguard Value ETF VTV $139B	$114M	1.76%	657,909 +4,989	+0.8%	+$862K
8	8 Vanguard Small-Cap ETF VB $64.8B	$108M	1.67%	486,762 -13,874	-3%	-$3.08M
9	9 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$104M	1.62%	601,594 +242,389	+67%	+$42M
10	10 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$98M	1.52%	2,690,524 +76,703	+3%	+$2.79M
11	11 iShares MSCI USA Quality Factor ETF QUAL $53B	$86.4M	1.34%	505,727 +9,755	+2%	+$1.67M
12	12 JPMorgan Equity Premium Income ETF JEPI $41B	$85M	1.32%	1,487,458 +83,720	+6%	+$4.78M
13	13 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$84.8M	1.32%	1,831,622 +309,289	+20%	+$14.3M
14	14 WisdomTree US LargeCap Dividend Fund DLN $5.08B	$82.1M	1.27%	1,034,949 +314,662	+44%	+$25M
15	15 Dimensional International Core Equity Market ETF DFAI $10.5B	$81.3M	1.26%	2,603,751 +86,039	+3%	+$2.69M
16	16 Berkshire Hathaway Class B BRK.B $1.03T	$73.2M	1.14%	137,503 +7,665	+6%	+$4.08M
17	17 Norfolk Southern NSC $59.2B	$71.4M	1.11%	301,475 +16,208	+6%	+$3.84M
18	18 SPDR S&P 500 ETF Trust SPY $643B	$70.5M	1.09%	125,993 +10,601	+9%	+$5.93M
19	19 iShares Russell Mid-Cap ETF IWR $42.8B	$66.1M	1.03%	777,189 -7,957	-1%	-$677K
20	20 Amazon AMZN $2.39T	$64.8M	1%	340,399 +6,870	+2%	+$1.31M
21	21 JPMorgan Chase JPM $800B	$62M	0.96%	252,769 -1,344	-0.5%	-$330K
22	22 iShares Core S&P Mid-Cap ETF IJH $97.3B	$57.6M	0.89%	986,347 +22,863	+2%	+$1.33M
23	23 iShares Core MSCI EAFE ETF IEFA $142B	$56M	0.87%	740,739 -4,434	-0.6%	-$335K
24	24 iShares Core S&P Small-Cap ETF IJR $81.8B	$54.2M	0.84%	518,532 +23,653	+5%	+$2.47M
25	25 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.12B	$54M	0.84%	2,914,041 +77,285	+3%	+$1.43M