CFC

Coyle Financial Counsel Portfolio holdings

AUM $327M

AUM

$327M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

70.32%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$2.31M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.06M
4	Invesco QQQ Trust QQQ	$1.61M
5	Dimensional International Core Equity Market ETF DFAI	$1.49M

Top Sells

1	American Homes 4 Rent AMH	$1.37M
2	Progressive PGR	$1.05M
3	Dimensional International Core Equity 2 ETF DFIC	$1.05M
4	Vanguard Total International Stock ETF VXUS	$994K
5	RB Global RBA	$565K

Sector Composition

1	Consumer Discretionary	3.72%
2	Technology	3.34%
3	Industrials	2.51%
4	Financials	1.88%
5	Communication Services	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$52.7M	16.11%	93,872 +8,010	+9%	+$4.5M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$46.2M	14.12%	909,237 +29,268	+3%	+$1.49M
3	3 Fidelity Total Bond ETF FBND $18.5B	$25.8M	7.89%	566,198 +31,760	+6%	+$1.45M
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$19.6M	5.99%	248,553 +29,232	+13%	+$2.31M
5	5 Invesco QQQ Trust QQQ $341B	$18.1M	5.53%	38,644 +3,426	+10%	+$1.61M
6	6 Freedom 100 Emerging Markets ETF FRDM $1.12B	$17.4M	5.31%	495,892 +36,916	+8%	+$1.29M
7	7 Vanguard Total World Stock ETF VT $46.5B	$14.4M	4.4%	124,169 +7,351	+6%	+$852K
8	8 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$13.1M	4.01%	263,442 +11,695	+5%	+$583K
9	9 iShares Core S&P Mid-Cap ETF IJH $93.4B	$11.6M	3.54%	198,593 +24,859	+14%	+$1.45M
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$11.2M	3.41%	136,678 +6,520	+5%	+$533K
11	11 Vanguard S&P 500 ETF VOO $667B	$11.1M	3.4%	21,683 -691	-3%	-$355K
12	12 Vanguard Total International Stock ETF VXUS $93.3B	$6.07M	1.85%	97,693 -15,999	-14%	-$994K
13	13 Dimensional International Core Equity 2 ETF DFIC $9.34B	$5.08M	1.55%	183,046 -37,672	-17%	-$1.05M
14	14 Vanguard Total Stock Market ETF VTI $481B	$4.69M	1.43%	17,078 +194	+1%	+$53.3K
15	15 Apple AAPL $3.05T	$4.11M	1.26%	18,517 +1,282	+7%	+$285K
16	16 Vanguard Extended Market ETF VXF $21.9B	$3.67M	1.12%	21,291 -1,020	-5%	-$176K
17	17 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.65M	1.11%	39,798 +22,421	+129%	+$2.06M
18	18 Amazon AMZN $2.27T	$2.79M	0.85%	14,663 +1,946	+15%	+$370K
19	19 NVIDIA NVDA $3.46T	$2.66M	0.81%	24,514 +1,496	+7%	+$162K
20	20 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.3M	0.7%	36,182 -7,369	-17%	-$468K
21	21 Dimensional International Core Equity Market ETF DFAI $10.2B	$2.26M	0.69%	72,466 +47,799	+194%	+$1.49M
22	22 AutoZone AZO $62.2B	$2.23M	0.68%	584 +1	+0.2%	+$3.81K
23	23 LKQ Corp LKQ $10.1B	$2.19M	0.67%	51,376 -7,221	-12%	-$307K
24	24 CRH CRH $62.4B	$2.03M	0.62%	23,022 -3,097	-12%	-$272K
25	25 Progressive PGR $164B	$1.94M	0.59%	6,862 -3,703	-35%	-$1.05M