DF

Define Financial Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$1.21M (-0.9%)

Cap. Flow

+$5.71M

Cap. Flow % of AUM

4.35%

Top 10 Holdings %Top 10 Hldgs %

93.75%

Holding

35

New

1

Increased

24

Reduced

7

Closed

2

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$1.49M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.35M
3	Avantis International Small Cap Value ETF AVDV	$1.19M
4	Vanguard FTSE All-World ex-US ETF VEU	$1.04M
5	Microsoft MSFT	$690K

Top Sells

1	Airbnb ABNB	$3.11M
2	SPDR S&P 500 ETF Trust SPY	$160K
3	Constellation Brands STZ	$36K
4	Fidelity MSCI Health Care Index ETF FHLC	$30.5K
5	NVIDIA NVDA	$29.7K

Sector Composition

1	Technology	1.86%
2	Financials	0.92%
3	Consumer Discretionary	0.64%
4	Consumer Staples	0.53%
5	Industrials	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Value ETF VTV $133B	$251K	0.19%	1,551 -53	-3%	-$8.58K
27	27 Progressive PGR $162B	$251K	0.19%	909 +17	+2%	+$4.69K
28	28 Visa V $686B	$249K	0.19%	748 +1	+0.1%	+$333
29	29 Vanguard Information Technology ETF VGT $85.9B	$236K	0.18%	454 +1	+0.2%	+$520
30	30 Qualcomm QCOM $163B	$228K	0.17%	1,636 +58	+4%	+$8.08K
31	31 iShares Core S&P 500 ETF IVV $583B	$227K	0.17%	423 +2	+0.5%	+$1.07K
32	32 Fidelity MSCI Consumer Staples Index ETF FSTA $1.37B	$220K	0.17%	4,340 +24	+0.6%	+$1.22K
33	33 Alphabet (Google) Class C GOOG $2.1T	$209K	0.16%	1,309 +2	+0.2%	+$319
34	34 Tesla TSLA $1.15T	$0	0%	0 -709	Closed	–
35	35 Workday WDAY $72.5B	$0	0%	0 -783	Closed	–