Commons Capital Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

-$1.28M (-1%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

18.58%

Top 10 Holdings %Top 10 Hldgs %

47.14%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	Vanguard High Dividend Yield ETF VYM	$2.6M
2	T. Rowe Price US Equity Research ETF TSPA	$2.31M
3	Vanguard S&P 500 Growth ETF VOOG	$2.22M
4	Pultegroup PHM	$1.83M
5	Vanguard S&P 500 ETF VOO	$1.52M

Top Sells

1	NVIDIA NVDA	$1.12M
2	iShares US Equity Factor ETF LRGF	$792K
3	Invesco S&P 500 Top 50 ETF XLG	$782K
4	iShares MSCI USA Quality Factor ETF QUAL	$743K
5	Enphase Energy ENPH	$474K

Sector Composition

1	Technology	34.72%
2	Consumer Discretionary	10.59%
3	Communication Services	8.34%
4	Healthcare	5.66%
5	Industrials	4.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco Taxable Municipal Bond ETF BAB $910M	$0	0%	0 -13,734	Closed	–
102	102 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -3,165	Closed	–
103	103 British American Tobacco BTI $99.1B	$0	0%	0 -20,804	Closed	–
104	104 Capital Group Dividend Value ETF CGDV $16.1B	$0	0%	0 -30,614	Closed	–
105	105 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,528	Closed	–
106	106 iShares MSCI Singapore ETF EWS $713M	$0	0%	0 -36,799	Closed	–
107	107 ProShares High Yield-Interest Rate Hedged ETF HYHG $166M	$0	0%	0 -10,166	Closed	–
108	108 iShares Core International Aggregate Bond Fund IAGG $7.33B	$0	0%	0 -7,425	Closed	–
109	109 ProShares Investment Grade-Interest Rate Hedged IGHG $252M	$0	0%	0 -2,864	Closed	–
110	110 iShares S&P 100 ETF OEF $18.5B	$0	0%	0	–	–
111	111 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$0	0%	0 -29,753	Closed	–
112	112 Procter & Gamble PG $389B	$0	0%	0 -1,557	Closed	–
113	113 Invesco QQQ Trust QQQ $323B	$0	0%	0 -1,023	Closed	–
114	114 Invesco NASDAQ 100 ETF QQQM $47B	$0	0%	0 -3,197	Closed	–
115	115 Invesco S&P 500 Revenue ETF RWL $5.41B	$0	0%	0 -6,019	Closed	–
116	116 Schwab US Dividend Equity ETF SCHD $67.3B	$0	0%	0 -18,528	Closed	–
117	117 Invesco S&P 500 Quality ETF SPHQ $13.2B	$0	0%	0 -9,988	Closed	–
118	118 StoneCo STNE $3.61B	$0	0%	0 -48,002	Closed	–
119	119 iShares TIPS Bond ETF TIP $13.6B	$0	0%	0 -7,624	Closed	–
120	120 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -2,960	Closed	–
121	121 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.52B	$0	0%	0 -14,400	Closed	–
122	122 Tesla TSLA $1.09T	$0	0%	0 -817	Closed	–
123	123 Sprott Uranium Miners ETF URNM $1.54B	$0	0%	0 -5,910	Closed	–