DWM

Defined Wealth Management Portfolio holdings

AUM $162M

This Quarter Return

-0.87%

1 Year Return

+15.46%

3 Year Return

+56.25%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.2M (-1%)

Cap. Flow

+$740K

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

38.06%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$2.03M
2	Vanguard Short-Term Treasury ETF VGSH	$382K
3	Vanguard Total International Bond ETF BNDX	$381K
4	iShares Core MSCI Emerging Markets ETF IEMG	$262K
5	CVS Health CVS	$240K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.28M
2	Vanguard Growth ETF VUG	$920K
3	United Parcel Service UPS	$365K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$309K
5	Fidelity Total Bond ETF FBND	$286K

Sector Composition

1	Technology	7.11%
2	Financials	5.85%
3	Healthcare	4.69%
4	Industrials	2.45%
5	Energy	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $144B	$8.71M	5.86%	115,173 +26,900	+30%	+$2.03M
2	2 Vanguard S&P 500 ETF VOO $694B	$7.8M	5.24%	15,179 -2,492	-14%	-$1.28M
3	3 Vanguard Growth ETF VUG $179B	$6.4M	4.3%	17,246 -2,482	-13%	-$920K
4	4 iShares Core S&P US Value ETF IUSV $21.4B	$5.62M	3.78%	60,934 +373	+0.6%	+$34.4K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$5.43M	3.65%	9,704 -43	-0.4%	-$24.1K
6	6 Vanguard Value ETF VTV $140B	$5.09M	3.42%	29,476 -389	-1%	-$67.2K
7	7 iShares Core S&P 500 ETF IVV $636B	$5M	3.36%	8,898 -126	-1%	-$70.8K
8	8 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$4.31M	2.9%	24,899 -93	-0.4%	-$16.1K
9	9 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$4.3M	2.89%	79,672 +4,855	+6%	+$262K
10	10 Franklin International Core Dividend Tilt Index ETF DIVI $1.63B	$3.94M	2.65%	121,021 +613	+0.5%	+$20K
11	11 Invesco QQQ Trust QQQ $356B	$3.7M	2.48%	7,881 -31	-0.4%	-$14.5K
12	12 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$3.65M	2.45%	80,604 +698	+0.9%	+$31.6K
13	13 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.37B	$3.48M	2.34%	47,334 -18	-0%	-$1.33K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$3.2M	2.15%	34,169 -932	-3%	-$87.3K
15	15 iShares MSCI EAFE ETF EFA $64.4B	$3.05M	2.05%	37,316 +15	+0%	+$1.23K
16	16 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$2.77M	1.86%	40,152 +646	+2%	+$44.5K
17	17 iShares Global Tech ETF IXN $5.64B	$2.7M	1.81%	35,632 -311	-0.9%	-$23.6K
18	18 Apple AAPL $3.2T	$2.52M	1.7%	11,352 +96	+0.9%	+$21.3K
19	19 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$2.51M	1.68%	101,260 +4,853	+5%	+$120K
20	20 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$2.19M	1.47%	41,088 -117	-0.3%	-$6.24K
21	21 Vanguard Mid-Cap ETF VO $85.3B	$2.18M	1.46%	8,419 -193	-2%	-$49.9K
22	22 JPMorgan Chase JPM $801B	$2.13M	1.43%	8,682 -271	-3%	-$66.5K
23	23 Vanguard Dividend Appreciation ETF VIG $93.3B	$1.98M	1.33%	10,231 -12	-0.1%	-$2.33K
24	24 Broadcom AVGO $1.31T	$1.97M	1.32%	11,757 -955	-8%	-$160K
25	25 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.77M	1.19%	43,469 +93	+0.2%	+$3.79K