Cooksen Wealth Portfolio holdings

AUM $98.6M

This Quarter Return

-1.44%

1 Year Return

+6.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$98.6M

AUM Growth

-$10.2M (-9%)

Cap. Flow

-$4.3M

Cap. Flow % of AUM

-4.36%

Top 10 Holdings %Top 10 Hldgs %

56.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$464K
2	JPMorgan BetaBuilders Japan ETF BBJP	$316K
3	Vanguard Small-Cap Growth ETF VBK	$256K
4	SPDR Portfolio Emerging Markets ETF SPEM	$241K
5	Exxon Mobil XOM	$229K

Top Sells

1	Technology Select Sector SPDR Fund XLK	$1.75M
2	Schwab US Mid-Cap ETF SCHM	$1.1M
3	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$905K
4	Vanguard Value ETF VTV	$837K
5	iShares Russell 1000 Growth ETF IWF	$645K

Sector Composition

1	Energy	1.39%
2	Technology	0.78%
3	Financials	0.42%
4	Communication Services	0.1%
5	Consumer Staples	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $114B	$14.3M	14.54%	42,524 -1,914	-4%	-$645K
2	2 Vanguard Value ETF VTV $139B	$8.99M	9.12%	55,177 -5,138	-9%	-$837K
3	3 Technology Select Sector SPDR Fund XLK $82.5B	$8.46M	8.58%	40,609 -8,401	-17%	-$1.75M
4	4 Health Care Select Sector SPDR Fund XLV $33.5B	$4.2M	4.26%	28,424 -507	-2%	-$74.9K
5	5 Financial Select Sector SPDR Fund XLF $51.1B	$3.83M	3.89%	90,996 -5,874	-6%	-$247K
6	6 Vanguard FTSE Europe ETF VGK $26B	$3.82M	3.87%	56,668 +1,213	+2%	+$81.7K
7	7 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$3.4M	3.45%	18,486 -2,873	-13%	-$528K
8	8 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$3.39M	3.44%	81,272 -3,167	-4%	-$132K
9	9 Invesco Large Cap Value ETF PWV $1.12B	$2.96M	3.01%	52,311	–	–
10	10 Industrial Select Sector SPDR Fund XLI $22.5B	$2.79M	2.83%	22,118 -2,188	-9%	-$276K
11	11 Vanguard Mid-Cap Value ETF VOE $18.1B	$2.78M	2.82%	17,828 +1,427	+9%	+$222K
12	12 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.72M	2.76%	33,327 -4,144	-11%	-$338K
13	13 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.71M	2.75%	75,534 -2,094	-3%	-$75K
14	14 Vanguard Mid-Cap Growth ETF VOT $17.4B	$2.55M	2.58%	10,801 +875	+9%	+$206K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$2.32M	2.36%	4,443 -12	-0.3%	-$6.28K
16	16 iShares Core US Aggregate Bond ETF AGG $128B	$2.29M	2.32%	23,342 -2,016	-8%	-$197K
17	17 Vanguard FTSE Pacific ETF VPL $7.52B	$2.15M	2.18%	28,244 -2,851	-9%	-$217K
18	18 Vanguard Small-Cap Value ETF VBR $30.2B	$1.85M	1.88%	9,635 +2,419	+34%	+$464K
19	19 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.78M	1.8%	6,815 +982	+17%	+$256K
20	20 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$1.68M	1.71%	32,815 +1,128	+4%	+$57.8K
21	21 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.57M	1.59%	20,523 -3,776	-16%	-$288K
22	22 Energy Select Sector SPDR Fund XLE $27.7B	$1.53M	1.55%	16,172 -1,569	-9%	-$148K
23	23 SPDR S&P Dividend ETF SDY $20.4B	$1.53M	1.55%	11,628 +827	+8%	+$109K
24	24 Xtrackers MSCI Europe Hedged Equity ETF DBEU $669M	$1.49M	1.51%	36,319 -9,094	-20%	-$373K
25	25 iShares National Muni Bond ETF MUB $38.3B	$1.2M	1.22%	11,174 -1,361	-11%	-$146K