Dahring Cusmano Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

+$5.86M (+5%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

10.68%

Top 10 Holdings %Top 10 Hldgs %

73.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$3.81M
2	Fidelity Fundamental Large Cap Core ETF FFLC	$1.72M
3	T. Rowe Price Ultra Short-Term Bond ETF TBUX	$1.35M
4	Capital Group Core Balanced ETF CGBL	$1.16M
5	Fidelity Blue Chip Growth ETF FBCG	$1.09M

Top Sells

1	Vanguard Large-Cap ETF VV	$826K
2	Fidelity Total Bond ETF FBND	$790K
3	JPMorgan Chase JPM	$242K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$60.9K
5	Apple AAPL	$55.8K

Sector Composition

1	Healthcare	2.17%
2	Technology	1.91%
3	Consumer Discretionary	1.38%
4	Consumer Staples	0.88%
5	Utilities	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Multi Sector Bond Active ETF PYLD $5.24B	$15.5M	13.32%	586,817 +144,724	+33%	+$3.81M
2	2 Schwab US Large-Cap Growth ETF SCHG $40.2B	$12M	10.38%	481,175 +21,235	+5%	+$532K
3	3 Fidelity Fundamental Large Cap Core ETF FFLC $696M	$11.7M	10.12%	270,060 +39,606	+17%	+$1.72M
4	4 Fidelity Total Bond ETF FBND $18.3B	$11.5M	9.87%	251,091 -17,310	-6%	-$790K
5	5 iShares High Yield Systematic Bond ETF HYDB $1.62B	$8.45M	7.28%	179,411 +13,055	+8%	+$615K
6	6 Invesco S&P MidCap Quality ETF XMHQ $4.9B	$7.34M	6.32%	80,160 +5,200	+7%	+$476K
7	7 Fidelity Enhanced Small Cap ETF FESM $1.75B	$7.08M	6.1%	240,200 +25,972	+12%	+$766K
8	8 Fidelity Enhanced International ETF FENI $2.7B	$5.13M	4.42%	172,320 +11,573	+7%	+$344K
9	9 Fidelity Blue Chip Growth ETF FBCG $3.95B	$3.59M	3.09%	89,850 +27,256	+44%	+$1.09M
10	10 iShares Gold Trust IAU $47.3B	$3.3M	2.84%	55,964 +1,448	+3%	+$85.4K
11	11 Vanguard Large-Cap ETF VV $39.6B	$2.78M	2.4%	10,823 -3,214	-23%	-$826K
12	12 T. Rowe Price Ultra Short-Term Bond ETF TBUX $461M	$2.44M	2.1%	49,084 +27,296	+125%	+$1.35M
13	13 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$2.39M	2.06%	74,172 +133	+0.2%	+$4.29K
14	14 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$2.24M	1.93%	13,905 +1,815	+15%	+$293K
15	15 T. Rowe Price US Equity Research ETF TSPA $1.6B	$2.07M	1.78%	58,833 +21,195	+56%	+$745K
16	16 Capital Group Core Balanced ETF CGBL $2.18B	$1.65M	1.42%	53,176 +37,565	+241%	+$1.16M
17	17 Vanguard Health Care ETF VHT $14.8B	$1.38M	1.19%	5,199 +468	+10%	+$124K
18	18 T. Rowe Price Small-Mid Cap ETF TMSL $734M	$1.13M	0.98%	37,233 +13,129	+54%	+$400K
19	19 Amgen AMGN $146B	$1.03M	0.89%	3,300 -3	-0.1%	-$935
20	20 Microsoft MSFT $3.35T	$884K	0.76%	2,355 +40	+2%	+$15K
21	21 Johnson & Johnson JNJ $368B	$749K	0.64%	4,515 -8	-0.2%	-$1.33K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$725K	0.62%	9,015 -758	-8%	-$60.9K
23	23 T. Rowe Price Floating Rate ETF TFLR $299M	$639K	0.55%	12,527 +3,209	+34%	+$164K
24	24 Vanguard Dividend Appreciation ETF VIG $87.7B	$549K	0.47%	2,829 -236	-8%	-$45.8K
25	25 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$510K	0.44%	21,616 +1,957	+10%	+$46.2K