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
26	26 Targa Resources TRGP $37.1B	$1.04M	1.05%	9,279	–	–
27	27 Materials Select Sector SPDR Fund XLB $5.49B	$787K	0.8%	8,473 -582	-6%	-$54.1K
28	28 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$690K	0.7%	4,072 -560	-12%	-$94.8K
29	29 Schwab US Mid-Cap ETF SCHM $11.9B	$690K	0.7%	8,468 -13,550	-62%	-$1.1M
30	30 Schwab U.S Small- Cap ETF SCHA $17.8B	$658K	0.67%	13,361 -7,225	-35%	-$356K
31	31 Real Estate Select Sector SPDR Fund XLRE $7.49B	$645K	0.65%	16,308 -2,695	-14%	-$107K
32	32 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$637K	0.65%	17,604 +6,662	+61%	+$241K
33	33 Apple AAPL $3.15T	$629K	0.64%	3,668	–	–
34	34 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$573K	0.58%	11,856 +230	+2%	+$11.1K
35	35 Utilities Select Sector SPDR Fund XLU $20.1B	$471K	0.48%	7,177 -723	-9%	-$47.5K
36	36 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$353K	0.36%	15,048	–	–
37	37 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$353K	0.36%	15,203	–	–
38	38 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$352K	0.36%	14,862	–	–
39	39 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$348K	0.35%	14,776	–	–
40	40 First Trust Managed Municipal ETF FMB $1.88B	$325K	0.33%	6,334 -52	-0.8%	-$2.67K
41	41 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$316K	0.32%	+5,398	New	+$316K
42	42 iShares MSCI EAFE ETF EFA $63.7B	$253K	0.26%	3,165	–	–
43	43 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$249K	0.25%	3,728 +686	+23%	+$45.8K
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$239K	0.24%	4,725 +41	+0.9%	+$2.08K
45	45 Exxon Mobil XOM $464B	$229K	0.23%	+1,968	New	+$229K
46	46 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$182K	0.18%	+3,107	New	+$182K
47	47 Grayscale Bitcoin Trust GBTC $47.2B	$176K	0.18%	+2,785	New	+$176K
48	48 Citigroup C $172B	$165K	0.17%	+2,602	New	+$165K
49	49 Vanguard Total International Bond ETF BNDX $67.2B	$153K	0.16%	+3,110	New	+$153K
50	50 Vanguard High Dividend Yield ETF VYM $61.7B	$147K	0.15%	+1,213	New	+$147K