CWP

Corepath Wealth Partners Portfolio holdings

AUM $119M

This Quarter Return

+1.35%

1 Year Return

+13.12%

3 Year Return

+37.79%

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

+$2.35M (+2%)

Cap. Flow

+$3.86M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

87.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.91M
2	iShares Russell 1000 ETF IWB	$543K
3	iShares Core US Aggregate Bond ETF AGG	$525K
4	Invesco QQQ Trust QQQ	$361K
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$288K

Top Sells

1	Meta Platforms (Facebook) META	$249K
2	Schwab US Large- Cap ETF SCHX	$217K
3	iShares 0-5 Year TIPS Bond ETF STIP	$178K
4	SPDR Gold Trust GLD	$147K
5	iShares Core S&P US Value ETF IUSV	$55.6K

Sector Composition

1	Technology	1.43%
2	Healthcare	0.3%
3	Consumer Discretionary	0.22%
4	Consumer Staples	0.21%
5	Financials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$28.9M	27.49%	54,517 +3,611	+7%	+$1.91M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$12.5M	11.87%	127,822 +5,386	+4%	+$525K
3	3 SPDR Gold Trust GLD $102B	$9.2M	8.76%	29,574 -473	-2%	-$147K
4	4 iShares MSCI EAFE ETF EFA $63.7B	$9.16M	8.73%	111,304 +3,483	+3%	+$287K
5	5 iShares Core S&P US Value ETF IUSV $21.2B	$7.74M	7.37%	89,798 -645	-0.7%	-$55.6K
6	6 iShares Russell 2000 ETF IWM $66.3B	$6.25M	5.96%	33,345 +691	+2%	+$130K
7	7 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$5.85M	5.58%	121,414 +806	+0.7%	+$38.9K
8	8 iShares MSCI EAFE Value ETF EFV $25.9B	$5.06M	4.82%	84,810 +1,556	+2%	+$92.8K
9	9 iShares MSCI Emerging Markets ETF EEM $18.7B	$4.57M	4.36%	107,499 +3,207	+3%	+$136K
10	10 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$3.06M	2.92%	28,947 +2,721	+10%	+$288K
11	11 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.22M	2.11%	28,605 +1,934	+7%	+$150K
12	12 iShares Core International Aggregate Bond Fund IAGG $10.5B	$1.89M	1.8%	37,278 +1,796	+5%	+$90.8K
13	13 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.77M	1.69%	19,979 -420	-2%	-$37.2K
14	14 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$1.04M	0.99%	10,085 -1,733	-15%	-$178K
15	15 Vanguard Value ETF VTV $139B	$767K	0.73%	4,724 +26	+0.6%	+$4.22K
16	16 iShares TIPS Bond ETF TIP $13.8B	$588K	0.56%	5,397 -107	-2%	-$11.6K
17	17 iShares Russell 1000 ETF IWB $41.6B	$543K	0.52%	+1,875	New	+$543K
18	18 Apple AAPL $3.16T	$428K	0.41%	2,143 -1	-0.1%	-$200
19	19 Microsoft MSFT $3.8T	$419K	0.4%	1,142 -23	-2%	-$8.44K
20	20 NVIDIA NVDA $4.21T	$400K	0.38%	4,043 +86	+2%	+$8.51K
21	21 Invesco QQQ Trust QQQ $359B	$361K	0.34%	+812	New	+$361K
22	22 Vanguard Growth ETF VUG $179B	$326K	0.31%	928 -2	-0.2%	-$703
23	23 SPDR S&P 500 ETF Trust SPY $647B	$319K	0.3%	605	–	–
24	24 Johnson & Johnson JNJ $395B	$313K	0.3%	1,984 -1	-0.1%	-$158
25	25 Intel INTC $102B	$254K	0.24%	13,008	–	–