Creekside Partners Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

-$1.93M (-1%)

Cap. Flow

+$2.08M

Cap. Flow % of AUM

1.09%

Top 10 Holdings %Top 10 Hldgs %

34.72%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Mid-Cap ETF SCHM	$403K
2	Invesco High Yield Equity Dividend Achievers ETF PEY	$322K
3	Schwab US Broad Market ETF SCHB	$305K
4	Schwab International Equity ETF SCHF	$300K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$294K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$309K
2	iShares TIPS Bond ETF TIP	$155K
3	Vanguard Total International Stock ETF VXUS	$127K
4	Vanguard FTSE Emerging Markets ETF VWO	$127K
5	Vanguard Emerging Markets Government Bond ETF VWOB	$125K

Sector Composition

1	Technology	8.28%
2	Financials	3.59%
3	Consumer Discretionary	2.54%
4	Healthcare	1.39%
5	Energy	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab International Equity ETF SCHF $48B	$10.4M	5.43%	524,478 +15,170	+3%	+$300K
2	2 Apple AAPL $2.93T	$8.48M	4.44%	38,170 -22	-0.1%	-$4.89K
3	3 Schwab U.S Small- Cap ETF SCHA $16.8B	$7.1M	3.72%	303,055 +1,234	+0.4%	+$28.9K
4	4 Vanguard Mid-Cap ETF VO $80B	$7.02M	3.68%	27,159 +369	+1%	+$95.4K
5	5 Vanguard Dividend Appreciation ETF VIG $90.4B	$6.44M	3.37%	33,174 +61	+0.2%	+$11.8K
6	6 Vanguard Small-Cap ETF VB $61.5B	$6M	3.14%	27,063 +933	+4%	+$207K
7	7 Vanguard FTSE Developed Markets ETF VEA $160B	$5.79M	3.03%	113,980 +831	+0.7%	+$42.2K
8	8 Schwab US Broad Market ETF SCHB $33.1B	$5.75M	3.01%	267,133 +14,170	+6%	+$305K
9	9 Vanguard Small-Cap Value ETF VBR $28.7B	$5.28M	2.77%	28,365 -144	-0.5%	-$26.8K
10	10 Schwab US Large- Cap ETF SCHX $54.4B	$4.09M	2.14%	185,082 -13,998	-7%	-$309K
11	11 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$3.73M	1.95%	32,038 -763	-2%	-$88.8K
12	12 Schwab US Mid-Cap ETF SCHM $11.2B	$3.31M	1.73%	126,197 +15,370	+14%	+$403K
13	13 Vanguard Real Estate ETF VNQ $33.7B	$2.98M	1.56%	32,966 +214	+0.7%	+$19.4K
14	14 Vanguard Total Stock Market ETF VTI $479B	$2.98M	1.56%	10,841 +8	+0.1%	+$2.2K
15	15 Schwab Emerging Markets Equity ETF SCHE $10B	$2.83M	1.48%	102,719 +2,049	+2%	+$56.5K
16	16 First Trust Dow Jones Global Select Dividend Index Fund FGD $746M	$2.75M	1.44%	113,648 +219	+0.2%	+$5.3K
17	17 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.73M	1.43%	60,394 -2,799	-4%	-$127K
18	18 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.7M	1.41%	42,477 -312	-0.7%	-$19.8K
19	19 iShares MSCI KLD 400 Social ETF DSI $4.55B	$2.62M	1.37%	25,622 -726	-3%	-$74.4K
20	20 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.6M	1.36%	29,576 +266	+0.9%	+$23.4K
21	CHI 21 Calamos Convertible Opportunities and Income Fund CHI $788M	$2.55M	1.33%	265,612 +18,542	+8%	+$178K
22	22 Microsoft MSFT $3.53T	$2.4M	1.25%	6,383 +59	+0.9%	+$22.1K
23	23 SPDR Gold Trust GLD $102B	$2.36M	1.23%	8,175 -16	-0.2%	-$4.61K
24	24 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$2.33M	1.22%	38,369 +3,215	+9%	+$195K
25	25 VanEck Morningstar SMID Moat ETF SMOT $375M	$2.13M	1.12%	65,018 +2,764	+4%	+$90.6K