Climber Capital Portfolio holdings

AUM $127M

This Quarter Return

+2.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$5.62M (+5%)

Cap. Flow

+$20.6M

Cap. Flow % of AUM

16.22%

Top 10 Holdings %Top 10 Hldgs %

50.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$4.95M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$4.34M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$3.41M
4	Consumers Staples Select Sector SPDR Fund XLP	$1.86M
5	iShares TIPS Bond ETF TIP	$1.28M

Top Sells

1	Invesco S&P 500 Equal Weight Technology ETF RSPT	$482K
2	ARK Innovation ETF ARKK	$428K
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$357K
4	Invesco QQQ Trust QQQ	$295K
5	Amazon AMZN	$233K

Sector Composition

1	Technology	2.26%
2	Communication Services	1.71%
3	Consumer Staples	0.78%
4	Financials	0.75%
5	Healthcare	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.68M	1.32%	45,060 +2,975	+7%	+$111K
27	27 iShares Russell Mid-Cap ETF IWR $43B	$1.57M	1.23%	23,192 +1,170	+5%	+$79.2K
28	28 iShares TIPS Bond ETF TIP $13.8B	$1.28M	1.01%	+13,360	New	+$1.28M
29	29 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$1.24M	0.98%	21,575 -6,200	-22%	-$357K
30	30 Invesco International Corporate Bond ETF PICB $185M	$1.16M	0.92%	57,215	–	–
31	31 iShares US Healthcare ETF IYH $2.67B	$1.07M	0.84%	26,429 +1,621	+7%	+$65.7K
32	32 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.02M	0.8%	55,574 +4,410	+9%	+$81K
33	33 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$698K	0.55%	+19,300	New	+$698K
34	34 iShares Core High Dividend ETF HDV $11.2B	$649K	0.51%	6,500	–	–
35	35 iShares Global Energy ETF IXC $1.75B	$626K	0.49%	19,628 +830	+4%	+$26.5K
36	36 First Trust California Municipal High income ETF FCAL $280M	$621K	0.49%	+14,635	New	+$621K
37	37 iShares California Muni Bond ETF CMF $3.47B	$614K	0.48%	+12,660	New	+$614K
38	38 iShares MSCI United Kingdom ETF EWU $3.02B	$587K	0.46%	18,435	–	–
39	39 Microsoft MSFT $3.79T	$513K	0.4%	1,500	–	–
40	40 iShares Russell 3000 ETF IWV $16.1B	$493K	0.39%	1,835 -180	-9%	-$48.4K
41	41 First Trust Switzerland AlphaDEX Fund FSZ $74.8M	$485K	0.38%	8,140	–	–
42	42 Procter & Gamble PG $364B	$477K	0.38%	3,200	–	–
43	43 iShares MSCI Japan ETF EWJ $14.6B	$477K	0.38%	8,117	–	–
44	44 Berkshire Hathaway Class B BRK.B $1.02T	$454K	0.36%	973 -109	-10%	-$50.9K
45	45 iShares Global Materials ETF MXI $224M	$439K	0.35%	+6,248	New	+$439K
46	46 Invesco QQQ Trust QQQ $359B	$379K	0.3%	940 -731	-44%	-$295K
47	47 iShares MSCI EAFE ETF EFA $63.7B	$356K	0.28%	5,070	–	–
48	48 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$336K	0.26%	16,395	–	–
49	49 Johnson & Johnson JNJ $394B	$300K	0.24%	2,206 +111	+5%	+$15.1K
50	50 Mastercard MA $502B	$285K	0.22%	632 -46	-7%	-$20.8K