DF

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

45

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
1001	PGRE 1001 Paramount Group PGRE $1.42B	$0	0%	0 -13	Closed	–
1002	PKST 1002 Peakstone Realty Trust PKST $474M	$0	0%	0 -3	Closed	–
1003	1003 Restaurant Brands International QSR $23.4B	$0	0%	0 -400	Closed	–
1004	1004 Rayonier RYN $3.65B	$0	0%	0 -10	Closed	–
1005	1005 Sandstorm Gold SAND $2.69B	$0	0%	0 -2,500	Closed	–
1006	1006 Sunstone Hotel Investors SHO $1.74B	$0	0%	0 -14	Closed	–
1007	1007 Semtech SMTC $3.28B	$0	0%	0 -500	Closed	–
1008	1008 iShares MSCI World ETF URTH $4.83B	$0	0%	0 -408	Closed	–
1009	1009 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -488	Closed	–
1010	1010 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -10	Closed	–
1011	1011 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -622	Closed	–
1012	1012 Vanguard Value ETF VTV $135B	$0	0%	0 -80	Closed	–
1013	1013 Vanguard Total International Stock ETF VXUS $93.2B	$0	0%	0 -754	Closed	–
1014	WSR 1014 Whitestone REIT WSR $627M	$0	0%	0 -3	Closed	–
1015	1015 ZTO Express ZTO $13.7B	$0	0%	0 -300	Closed	–
1016	TSEP 1016 FT Vest Emerging Market Buffer ETF - September TSEP $2.13M	$0	0%	0 -117	Closed	–
1017	XIFR 1017 XPLR Infrastructure, LP XIFR $838M	$0	0%	0 -600	Closed	–
1018	EQC 1018 DELISTED Equity Commonwealth EQC	$0	0%	0 -7	Closed	–
1019	ROIC 1019 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -9	Closed	–