Cornerstone Management Portfolio holdings

AUM $575M

This Quarter Return

-1.14%

1 Year Return

+10.88%

3 Year Return

+35.14%

5 Year Return

+50.71%

10 Year Return

+93.04%

AUM

$534M

AUM Growth

+$17.3M (+3%)

Cap. Flow

+$25.7M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

82.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$13.1M
2	Berkshire Hathaway Class A BRK.A	$8.78M
3	JPMorgan Ultra-Short Income ETF JPST	$1.84M
4	First Trust Water ETF FIW	$1.46M
5	Vanguard Value ETF VTV	$810K

Top Sells

1	Sovereign's Capital Flourish Fund SOVF	$627K
2	iShares MSCI EAFE ETF EFA	$534K
3	iShares Core US REIT ETF USRT	$505K
4	iShares Ultra Short Duration Bond Active ETF ICSH	$272K
5	iShares Select Dividend ETF DVY	$239K

Sector Composition

1	Financials	4.28%
2	Industrials	0.19%
3	Consumer Staples	0.17%
4	Technology	0.16%
5	Utilities	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $186B	$133M	24.91%	358,738 +35,313	+11%	+$13.1M
2	2 Vanguard Value ETF VTV $142B	$93.3M	17.47%	540,042 +4,690	+0.9%	+$810K
3	3 JPMorgan Ultra-Short Income ETF JPST $32.8B	$83.6M	15.65%	1,651,264 +36,293	+2%	+$1.84M
4	4 iShares Core US Aggregate Bond ETF AGG $129B	$36.5M	6.83%	368,715 +3,914	+1%	+$387K
5	5 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$23.8M	4.45%	771,307 +16,766	+2%	+$517K
6	6 iShares MSCI EAFE ETF EFA $66.1B	$18.8M	3.51%	229,575 -6,539	-3%	-$534K
7	7 Sovereign's Capital Flourish Fund SOVF $119M	$15.1M	2.84%	509,746 -21,088	-4%	-$627K
8	8 Vanguard Total Stock Market ETF VTI $525B	$14.3M	2.68%	52,102 +304	+0.6%	+$83.6K
9	9 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.38B	$12.3M	2.3%	408,229 +11,488	+3%	+$346K
10	10 iShares MBS ETF MBB $40.4B	$10.6M	1.99%	113,452 +1,568	+1%	+$147K
11	11 Berkshire Hathaway Class A BRK.A $1.01T	$8.78M	1.64%	+11	New	+$8.78M
12	12 Berkshire Hathaway Class B BRK.B $1.03T	$8.62M	1.61%	16,188	–	–
13	13 iShares Core US REIT ETF USRT $2.97B	$7.13M	1.33%	123,754 -8,776	-7%	-$505K
14	14 Vanguard Small-Cap Growth ETF VBK $19.9B	$6.64M	1.24%	26,382 +1,262	+5%	+$318K
15	15 Vanguard Small-Cap Value ETF VBR $31.1B	$5.87M	1.1%	31,504 -888	-3%	-$165K
16	16 iShares Broad USD High Yield Corporate Bond ETF USHY $25.3B	$5.48M	1.03%	148,942 +3,625	+2%	+$133K
17	17 Dimensional Short-Duration Fixed Income ETF DFSD $5.01B	$5.01M	0.94%	105,507	–	–
18	18 iShares Select Dividend ETF DVY $20.4B	$4.71M	0.88%	35,046 -1,779	-5%	-$239K
19	19 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $28.3B	$4.22M	0.79%	38,820 +642	+2%	+$69.8K
20	20 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	$4.21M	0.79%	66,282 -2,319	-3%	-$147K
21	21 Vanguard Mid-Cap ETF VO $87B	$4.21M	0.79%	16,268 +1,526	+10%	+$395K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $103B	$4.19M	0.79%	77,678 -142	-0.2%	-$7.66K
23	23 Globe Life GL $11.3B	$3.12M	0.58%	23,689	–	–
24	24 Avantis US Small Cap Value ETF AVUV $17.6B	$2.27M	0.43%	26,090 +899	+4%	+$78.4K
25	25 Pacer Data & Infrastructure Real Estate ETF SRVR $439M	$1.9M	0.36%	64,673	–	–