Dahring Cusmano Portfolio holdings

AUM $116M

This Quarter Return

-2.07%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$5.86M (+5%)

Cap. Flow

+$8.63M

Cap. Flow % of AUM

7.44%

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	BlackRock Flexible Income ETF BINC	$1.85M
2	Vanguard Large-Cap ETF VV	$826K
3	Fidelity Total Bond ETF FBND	$790K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$741K
5	Caterpillar CAT	$266K

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
26	26 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$483K	0.42%	10,796 +4,295	+66%	+$192K
27	27 Apple AAPL $3.15T	$479K	0.41%	2,155 -251	-10%	-$55.8K
28	28 Vanguard Small-Cap Growth ETF VBK $19.4B	$468K	0.4%	1,860 +934	+101%	+$235K
29	29 Elevance Health ELV $62.6B	$445K	0.38%	1,024 +1	+0.1%	+$435
30	30 Vanguard High Dividend Yield ETF VYM $61.7B	$418K	0.36%	3,244 -97	-3%	-$12.5K
31	31 Vanguard Small-Cap ETF VB $65B	$397K	0.34%	1,791 -55	-3%	-$12.2K
32	32 IBM IBM $266B	$386K	0.33%	1,553 -150	-9%	-$37.3K
33	33 AutoZone AZO $62.1B	$385K	0.33%	101	–	–
34	34 Vanguard Mega Cap Growth ETF MGK $27.8B	$363K	0.31%	1,176 -44	-4%	-$13.6K
35	35 Fidelity Emerging Markets Multifactor ETF FDEM $194M	$361K	0.31%	14,114 +3,133	+29%	+$80K
36	36 Procter & Gamble PG $364B	$341K	0.29%	1,999 -14	-0.7%	-$2.39K
37	37 iShares Russell 1000 Growth ETF IWF $114B	$324K	0.28%	898 +1	+0.1%	+$361
38	38 WEC Energy WEC $34.4B	$320K	0.28%	2,932 +24	+0.8%	+$2.62K
39	39 SPDR Gold Trust GLD $102B	$304K	0.26%	1,054 -35	-3%	-$10.1K
40	40 Polaris PII $2.63B	$296K	0.26%	7,236 +1	+0%	+$41
41	41 Eli Lilly LLY $693B	$293K	0.25%	355 +5	+1%	+$4.13K
42	42 Invesco QQQ Trust QQQ $359B	$293K	0.25%	624 +3	+0.5%	+$1.41K
43	43 Tractor Supply TSCO $30B	$276K	0.24%	5,000	–	–
44	44 DTE Energy DTE $28.5B	$273K	0.23%	1,972 +15	+0.8%	+$2.07K
45	45 Walmart WMT $759B	$268K	0.23%	3,049 +60	+2%	+$5.27K
46	46 Accenture ACN $176B	$250K	0.21%	800 -4	-0.5%	-$1.25K
47	47 Amazon AMZN $2.4T	$236K	0.2%	1,243 +8	+0.7%	+$1.52K
48	48 Home Depot HD $358B	$226K	0.19%	616 +1	+0.2%	+$366
49	49 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$221K	0.19%	2,807 -100	-3%	-$7.89K
50	50 JPMorgan Chase JPM $801B	$217K	0.19%	884 -988	-53%	-$242K