CWS

Cypress Wealth Services Portfolio holdings

AUM $559M

This Quarter Return

-2.02%

1 Year Return

+14.62%

3 Year Return

+55.47%

5 Year Return

–

10 Year Return

–

AUM

$493M

AUM Growth

-$4.96M (-1%)

Cap. Flow

+$8.82M

Cap. Flow % of AUM

1.79%

Top 10 Holdings %Top 10 Hldgs %

36.79%

Holding

296

New

Increased

115

Reduced

105

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$3.72M
2	iShares S&P 100 ETF OEF	$3.64M
3	iShares MSCI USA Quality Factor ETF QUAL	$3.19M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.93M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.45M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$4.81M
2	iShares Core S&P 500 ETF IVV	$2.94M
3	iShares US Infrastructure ETF IFRA	$1.65M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.63M
5	iShares MSCI EAFE Value ETF EFV	$913K

Sector Composition

1	Technology	9.53%
2	Financials	3.71%
3	Consumer Discretionary	3.17%
4	Communication Services	2.64%
5	Healthcare	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $659B	$30.8M	6.24%	54,738 -5,239	-9%	-$2.94M
2	2 Apple AAPL $3.46T	$29.5M	5.99%	132,950 -1,030	-0.8%	-$229K
3	3 iShares MSCI USA Quality Factor ETF QUAL $54.2B	$21.5M	4.37%	125,986 +18,639	+17%	+$3.19M
4	4 SPDR Portfolio S&P 500 ETF SPLG $81.5B	$20M	4.05%	303,756 +1,563	+0.5%	+$103K
5	5 BlackRock US Equity Factor Rotation ETF DYNF $22.1B	$16.9M	3.44%	347,545 +27,497	+9%	+$1.34M
6	6 iShares S&P 500 Growth ETF IVW $63.2B	$16.9M	3.43%	182,008 +10,084	+6%	+$936K
7	7 Schwab US Aggregate Bond ETF SCHZ $8.78B	$12.7M	2.57%	546,533 +3,330	+0.6%	+$77.1K
8	8 iShares MSCI EAFE Value ETF EFV $27.7B	$11.9M	2.41%	201,254 -15,490	-7%	-$913K
9	9 iShares S&P 500 Value ETF IVE $40.7B	$11.7M	2.38%	61,644 +19,499	+46%	+$3.72M
10	10 iShares S&P 100 ETF OEF $21.9B	$9.48M	1.92%	35,008 +13,449	+62%	+$3.64M
11	11 iShares MSCI EAFE Growth ETF EFG $13.1B	$8.74M	1.77%	87,401 -48,131	-36%	-$4.81M
12	12 Vanguard Mega Cap Growth ETF MGK $29.2B	$8.31M	1.69%	26,905 -652	-2%	-$201K
13	13 iShares Core Total USD Bond Market ETF IUSB $33.6B	$7.92M	1.61%	171,804 -12,978	-7%	-$598K
14	14 iShares US Technology ETF IYW $23.3B	$7.37M	1.5%	52,507 +223	+0.4%	+$31.3K
15	15 iShares ESG Aware MSCI USA ETF ESGU $14.3B	$7.33M	1.49%	60,165 -3,349	-5%	-$408K
16	16 SPDR S&P 500 ETF Trust SPY $660B	$6.89M	1.4%	12,310 -13	-0.1%	-$7.27K
17	17 Vanguard S&P 500 ETF VOO $725B	$6.58M	1.34%	12,812 -29	-0.2%	-$14.9K
18	18 Vanguard Mid-Cap ETF VO $87B	$6.01M	1.22%	23,251 -223	-1%	-$57.7K
19	19 Vanguard High Dividend Yield ETF VYM $63.3B	$5.65M	1.15%	43,847 -119	-0.3%	-$15.3K
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$5.44M	1.1%	10,212 -78	-0.8%	-$41.5K
21	21 Microsoft MSFT $3.87T	$5.42M	1.1%	14,444 +133	+0.9%	+$49.9K
22	22 Columbia EM Core ex-China ETF XCEM $1.2B	$5.2M	1.06%	176,193 +2,225	+1%	+$65.7K
23	23 Vanguard Small-Cap ETF VB $65.7B	$4.82M	0.98%	21,744 +25	+0.1%	+$5.54K
24	24 iShares Preferred and Income Securities ETF PFF $14.3B	$4.61M	0.94%	150,027 -475	-0.3%	-$14.6K
25	25 Vanguard FTSE Developed Markets ETF VEA $171B	$4.49M	0.91%	88,408 -1,317	-1%	-$66.9K