CMP

Coston McIsaac & Partners Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

+$5.23M (+2%)

Cap. Flow

+$1.36M

Cap. Flow % of AUM

0.4%

Top 10 Holdings %Top 10 Hldgs %

35.06%

Holding

901

New

Increased

200

Reduced

126

Closed

144

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$1.43M
2	Dimensional US Equity ETF DFUS	$1.42M
3	Dimensional Core Fixed Income ETF DFCF	$1.41M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$487K
5	Vanguard FTSE All-World ex-US ETF VEU	$483K

Top Sells

1	Williams-Sonoma WSM	$1.02M
2	Vanguard Total Stock Market ETF VTI	$832K
3	Walmart WMT	$728K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$625K
5	Starbucks SBUX	$549K

Sector Composition

1	Consumer Staples	22.38%
2	Technology	8.52%
3	Consumer Discretionary	7.15%
4	Utilities	6.92%
5	Financials	5.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Verizon VZ $185B	$4.85M	1.42%	106,988 +2,979	+3%	+$135K
27	27 Dimensional US Equity ETF DFUS $14.8B	$4.39M	1.28%	72,535 +23,482	+48%	+$1.42M
28	28 General Mills GIS $30B	$4.29M	1.25%	71,761 +5,783	+9%	+$346K
29	29 Essential Utilities WTRG $10.6B	$4.28M	1.25%	108,197 +8,369	+8%	+$331K
30	30 Starbucks SBUX $102B	$3.91M	1.14%	39,841 -5,595	-12%	-$549K
31	31 Nike NKE $92.7B	$3.78M	1.1%	59,504 +3,229	+6%	+$205K
32	32 Hershey HSY $32.8B	$3.48M	1.02%	20,366 +2,511	+14%	+$429K
33	33 Microsoft MSFT $3.5T	$3.18M	0.93%	8,476 +142	+2%	+$53.3K
34	34 Vanguard Total Bond Market BND $126B	$3.09M	0.9%	42,086 -5,733	-12%	-$421K
35	35 Flowers Foods FLO $3.53B	$3.02M	0.88%	158,783 -28,529	-15%	-$542K
36	36 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$3M	0.87%	59,089 +28,259	+92%	+$1.43M
37	37 Dimensional Core Fixed Income ETF DFCF $6.8B	$2.87M	0.84%	68,254 +33,457	+96%	+$1.41M
38	38 Vanguard Total World Stock ETF VT $46.5B	$2.8M	0.82%	24,185 -98	-0.4%	-$11.4K
39	39 Exxon Mobil XOM $449B	$2.49M	0.73%	20,915 +980	+5%	+$117K
40	40 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$2.37M	0.69%	28,945 +5,958	+26%	+$487K
41	41 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$2.28M	0.66%	28,821 +5,602	+24%	+$442K
42	42 SPDR S&P Dividend ETF SDY $19.9B	$1.85M	0.54%	13,651 -364	-3%	-$49.4K
43	43 ProShares S&P Technology Dividend Aristocrats ETF TDV $245M	$1.73M	0.51%	23,767 +1,153	+5%	+$83.9K
44	44 Dimensional US High Profitability ETF DUHP $8.29B	$1.52M	0.44%	45,782 +10,185	+29%	+$337K
45	45 Dimensional US Core Equity 2 ETF DFAC $33.6B	$1.39M	0.4%	42,035 -240	-0.6%	-$7.91K
46	46 Bar Harbor Bankshares BHB $447M	$1.23M	0.36%	41,802 -620	-1%	-$18.3K
47	47 Meta Platforms (Facebook) META $1.75T	$1.17M	0.34%	2,027 -85	-4%	-$49K
48	48 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.15M	0.34%	23,136 +3,498	+18%	+$174K
49	49 First Bancorp FNLC $274M	$1.11M	0.32%	45,072 +15,627	+53%	+$386K
50	50 Vanguard Total International Bond ETF BNDX $65.7B	$1.04M	0.3%	21,283 +4,124	+24%	+$201K