Durante & Waters Portfolio holdings

AUM $119M

This Quarter Return

-1.84%

1 Year Return

+7.31%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

-$2.15M (-2%)

Cap. Flow

+$725K

Cap. Flow % of AUM

0.61%

Top 10 Holdings %Top 10 Hldgs %

85.89%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$790K
2	iShares S&P 500 Growth ETF IVW	$770K
3	iShares Core S&P 500 ETF IVV	$289K
4	iShares National Muni Bond ETF MUB	$271K
5	iShares Core S&P Total US Stock Market ETF ITOT	$48K

Top Sells

1	iShares S&P 500 Value ETF IVE	$611K
2	iShares 1-3 Year Treasury Bond ETF SHY	$251K
3	Berkshire Hathaway Class B BRK.B	$213K
4	iShares Core US Aggregate Bond ETF AGG	$195K
5	Invesco QQQ Trust QQQ	$131K

Sector Composition

1	Financials	6.78%
2	Consumer Discretionary	2.22%
3	Technology	1.68%
4	Communication Services	1.43%
5	Industrials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$29.2M	24.51%	51,900 +515	+1%	+$289K
2	2 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$22.6M	19.02%	185,509 +393	+0.2%	+$48K
3	3 iShares S&P 500 Value ETF IVE $39.5B	$14.1M	11.83%	73,846 -3,206	-4%	-$611K
4	4 iShares Core US Aggregate Bond ETF AGG $128B	$7.71M	6.48%	77,899 -1,969	-2%	-$195K
5	5 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$6.96M	5.85%	84,123 -3,029	-3%	-$251K
6	6 Berkshire Hathaway Class A BRK.A $1.02T	$5.59M	4.7%	7	–	–
7	7 Vanguard Total Stock Market ETF VTI $507B	$5.06M	4.25%	18,394 -138	-0.7%	-$37.9K
8	8 iShares Short-Term National Muni Bond ETF SUB $9.96B	$4.53M	3.81%	42,897 -512	-1%	-$54.1K
9	9 iShares National Muni Bond ETF MUB $38.3B	$3.71M	3.12%	35,223 +2,571	+8%	+$271K
10	10 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$2.78M	2.34%	70,038 +19,900	+40%	+$790K
11	11 iShares New York Muni Bond ETF NYF $877M	$2.33M	1.95%	44,171 +102	+0.2%	+$5.37K
12	12 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.07M	1.74%	10,681 +7	+0.1%	+$1.36K
13	13 Berkshire Hathaway Class B BRK.B $1.02T	$1.64M	1.38%	3,080 -400	-11%	-$213K
14	14 Amazon AMZN $2.4T	$1.33M	1.12%	7,011	–	–
15	15 Apple AAPL $3.15T	$1.28M	1.08%	5,762	–	–
16	16 Alphabet (Google) Class A GOOGL $2.25T	$1.19M	1%	7,668	–	–
17	17 Tesla TSLA $1.06T	$923K	0.78%	3,561	–	–
18	18 iShares S&P 500 Growth ETF IVW $61.8B	$770K	0.65%	+8,300	New	+$770K
19	19 NVIDIA NVDA $4.2T	$715K	0.6%	6,597 +17	+0.3%	+$1.84K
20	20 Invesco QQQ Trust QQQ $359B	$647K	0.54%	1,380 -280	-17%	-$131K
21	21 Mastercard MA $502B	$555K	0.47%	1,012	–	–
22	22 Alphabet (Google) Class C GOOG $2.26T	$510K	0.43%	3,265	–	–
23	23 SPDR Gold Trust GLD $102B	$452K	0.38%	1,570 +45	+3%	+$13K
24	24 iShares Gold Trust IAU $47.6B	$425K	0.36%	7,200 +215	+3%	+$12.7K
25	25 United Parcel Service UPS $84B	$413K	0.35%	3,758 +2	+0.1%	+$220