DC

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

62

New

1

Increased

34

Reduced

18

Closed

7

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
51	51 NVIDIA NVDA $3.2T	$216K	0.19%	1,994 +128	+7%	+$13.9K
52	52 iShares Morningstar Mid-Cap Growth ETF IMCG $2.63B	$213K	0.18%	2,987 -383	-11%	-$27.4K
53	53 PepsiCo PEP $177B	$213K	0.18%	1,417 -90	-6%	-$13.5K
54	54 Philip Morris PM $277B	$203K	0.17%	1,280	New	+$203K
55	55 Ford F $41.2B	$178K	0.15%	17,770 +7,146	+67%	+$71.7K
56	56 BlackRock Flexible Income ETF BINC $9.08B	$0	0%	0 -35,638	Closed	–
57	57 Caterpillar CAT $162B	$0	0%	0 -733	Closed	–
58	58 Dimensional US Targeted Value ETF DFAT $10.1B	$0	0%	0 -3,849	Closed	–
59	59 McDonald's MCD $225B	$0	0%	0 -827	Closed	–
60	60 Schwab International Equity ETF SCHF $47B	$0	0%	0 -12,030	Closed	–
61	61 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -14,784	Closed	–
62	62 Vanguard Extended Market ETF VXF $20.9B	$0	0%	0 -1,234	Closed	–