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
76	76 Park National Corp PRK $2.55B	$609K	0.32%	4,020	–	–
77	77 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$603K	0.32%	9,399 -1,953	-17%	-$125K
78	78 Vanguard Extended Market ETF VXF $21.5B	$582K	0.3%	3,377 +11	+0.3%	+$1.9K
79	79 Enterprise Products Partners EPD $69.5B	$546K	0.29%	15,980	–	–
80	80 Deere & Co DE $138B	$530K	0.28%	1,129 +10	+0.9%	+$4.69K
81	81 SPDR S&P 500 ETF Trust SPY $632B	$528K	0.28%	944 +4	+0.4%	+$2.24K
82	82 Vanguard Health Care ETF VHT $15.5B	$522K	0.27%	1,973 -14	-0.7%	-$3.71K
83	83 Home Depot HD $353B	$522K	0.27%	1,425 +5	+0.4%	+$1.83K
84	84 Invesco QQQ Trust QQQ $339B	$519K	0.27%	1,108 -19	-2%	-$8.91K
85	85 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$519K	0.27%	9,536 +3	+0%	+$163
86	86 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$511K	0.27%	6,842	–	–
87	87 iShares Biotechnology ETF IBB $5.38B	$492K	0.26%	3,845 +2	+0.1%	+$256
88	88 Nextra Energy NEE $154B	$489K	0.26%	6,904	–	–
89	89 PepsiCo PEP $179B	$482K	0.25%	3,216 -186	-5%	-$27.9K
90	90 Energy Select Sector SPDR Fund XLE $28.2B	$479K	0.25%	5,131	–	–
91	91 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$477K	0.25%	6,126	–	–
92	92 SPDR S&P MidCap 400 ETF Trust MDY $22B	$476K	0.25%	892 +2	+0.2%	+$1.07K
93	93 Starbucks SBUX $106B	$472K	0.25%	4,811 +206	+4%	+$20.2K
94	94 First Trust Preferred Securities and Income ETF FPE $5.76B	$472K	0.25%	26,823 +295	+1%	+$5.19K
95	95 iShares MSCI EAFE ETF EFA $62.7B	$456K	0.24%	5,579 -489	-8%	-$40K
96	96 Alphabet (Google) Class C GOOG $2.13T	$454K	0.24%	2,903 +1	+0%	+$156
97	97 Williams-Sonoma WSM $18.9B	$452K	0.24%	2,860	–	–
98	98 Broadcom AVGO $1.17T	$424K	0.22%	2,532 +29	+1%	+$4.86K
99	99 Oracle ORCL $604B	$421K	0.22%	3,009	–	–
100	100 SPDR S&P Dividend ETF SDY $19.9B	$419K	0.22%	3,085 +9	+0.3%	+$1.22K