Dunhill Financial Portfolio holdings

AUM $220M

AUM

$220M

AUM Growth

+$4.89M (+2%)

Cap. Flow

+$21.4M

Cap. Flow % of AUM

9.73%

Top 10 Holdings %Top 10 Hldgs %

60.39%

Holding

1,019

New

106

Increased

195

Reduced

462

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.86M
2	Vanguard Small-Cap ETF VB	$6.13M
3	Vanguard Long-Term Treasury ETF VGLT	$1.64M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$1.54M
5	ProShares DJ Brookfield Global Infrastructure ETF TOLZ	$1.53M

Top Sells

1	iShares MSCI KLD 400 Social ETF DSI	$1.77M
2	Vanguard Long-Term Bond ETF BLV	$1.68M
3	SPDR S&P 500 ETF Trust SPY	$853K
4	Apple AAPL	$835K
5	Microsoft MSFT	$702K

Sector Composition

1	Technology	7.87%
2	Financials	3.03%
3	Healthcare	2.73%
4	Communication Services	2.47%
5	Consumer Discretionary	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$38.4M	17.45%	84,958 +2,061	+2%	+$931K
2	2 Vanguard Long-Term Treasury ETF VGLT $9.68B	$17.8M	8.11%	399,905 +36,693	+10%	+$1.64M
3	3 Vanguard Total Bond Market BND $127B	$17.4M	7.91%	236,760 +93,452	+65%	+$6.86M
4	4 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$11.2M	5.08%	120,787 -7,573	-6%	-$700K
5	5 iShares MSCI KLD 400 Social ETF DSI $4.57B	$10.4M	4.75%	101,912 -17,287	-15%	-$1.77M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$9.57M	4.35%	157,847 +3,971	+3%	+$241K
7	7 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$9.12M	4.15%	417,159 +12,050	+3%	+$263K
8	8 Vanguard Small-Cap ETF VB $62B	$8.66M	3.94%	38,983 +27,589	+242%	+$6.13M
9	9 Apple AAPL $2.95T	$6M	2.73%	27,014 -3,759	-12%	-$835K
10	10 First Trust NASDAQ Cybersecurity ETF CIBR $9.44B	$4.24M	1.93%	67,390 +7,786	+13%	+$490K
11	11 SPDR S&P 500 ETF Trust SPY $636B	$3.89M	1.77%	6,950 -1,524	-18%	-$853K
12	12 Vanguard Total Stock Market ETF VTI $482B	$3.28M	1.49%	11,933 -131	-1%	-$36K
13	13 iShares ESG Aware MSCI EAFE ETF ESGD $9.7B	$3.07M	1.4%	37,631 -3,483	-8%	-$285K
14	14 Microsoft MSFT $3.54T	$3.07M	1.39%	8,170 -1,871	-19%	-$702K
15	15 NVIDIA NVDA $3.48T	$2.71M	1.23%	25,035 -4,264	-15%	-$462K
16	16 Pfizer PFE $141B	$2.65M	1.2%	104,540 +428	+0.4%	+$10.8K
17	17 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.38B	$2.26M	1.03%	20,018 +824	+4%	+$93.1K
18	18 Alphabet (Google) Class C GOOG $2.15T	$2.22M	1.01%	14,191 +1,537	+12%	+$240K
19	19 First Trust Global Tactical Commodity Strategy Fund FTGC $2.48B	$2.17M	0.99%	85,059 +27,141	+47%	+$693K
20	20 Mastercard MA $509B	$1.97M	0.9%	3,600 +2,606	+262%	+$1.43M
21	21 iShares Russell 3000 ETF IWV $15.4B	$1.8M	0.82%	5,661 -1,139	-17%	-$362K
22	22 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.74M	0.79%	22,099 +19,549	+767%	+$1.54M
23	23 iShares Core US Aggregate Bond ETF AGG $124B	$1.72M	0.78%	17,403 +12,097	+228%	+$1.2M
24	24 Vanguard Growth ETF VUG $167B	$1.6M	0.73%	4,322 +4,113	+1,968%	+$1.53M
25	25 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $149M	$1.53M	0.7%	65,529	New	+$1.53M