DWM

Dynasty Wealth Management Portfolio holdings

AUM $6B

This Quarter Return

-1.15%

1 Year Return

+5.74%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$6B

AUM Growth

+$205M (+4%)

Cap. Flow

+$366M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

50.55%

Holding

268

New

Increased

145

Reduced

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$197M
2	Fidelity Total Bond ETF FBND	$138M
3	Financial Select Sector SPDR Fund XLF	$80.4M
4	PWRD TCW Transform Systems ETF PWRD	$78.4M
5	JPMorgan International Research Enhanced Equity ETF JIRE	$75.2M

Top Sells

1	Fidelity Value Factor ETF FVAL	$121M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$78.5M
3	Energy Select Sector SPDR Fund XLE	$61.4M
4	iShares Core US Aggregate Bond ETF AGG	$45.2M
5	iShares MBS ETF MBB	$42.2M

Sector Composition

1	Technology	1.08%
2	Financials	0.72%
3	Healthcare	0.6%
4	Consumer Discretionary	0.48%
5	Industrials	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Gold Trust IAU $47.5B	$71.1M	1.18%	1,205,274 +451,752	+60%	+$26.6M
27	27 iShares MSCI EAFE Value ETF EFV $26.2B	$69.7M	1.16%	1,182,327 -130,040	-10%	-$7.66M
28	28 iShares S&P 100 ETF OEF $20.8B	$69.2M	1.15%	255,641 +241,879	+1,758%	+$65.5M
29	29 iShares Core S&P Small-Cap ETF IJR $82.1B	$68M	1.13%	649,863 -71,101	-10%	-$7.44M
30	30 iShares MSCI EAFE Growth ETF EFG $13B	$51.5M	0.86%	515,170 -290,190	-36%	-$29M
31	31 iShares Emerging Markets Equity Factor ETF EMGF $922M	$51.5M	0.86%	1,100,736 +673,720	+158%	+$31.5M
32	32 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$48.2M	0.8%	934,395 -65,894	-7%	-$3.4M
33	33 iShares TIPS Bond ETF TIP $13.7B	$45.8M	0.76%	412,277 +13,753	+3%	+$1.53M
34	34 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$42.3M	0.7%	528,277 +308,086	+140%	+$24.7M
35	35 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$37.9M	0.63%	634,984 -390,647	-38%	-$23.3M
36	36 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$32.2M	0.54%	+272,960	New	+$32.2M
37	37 Fidelity High Dividend ETF FDVV $5.85B	$29.3M	0.49%	+591,064	New	+$29.3M
38	38 iShares National Muni Bond ETF MUB $38.5B	$28.8M	0.48%	273,423 -38,087	-12%	-$4.02M
39	39 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$27.9M	0.46%	268,736 -1,986	-0.7%	-$206K
40	40 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$21.7M	0.36%	433,325 +308,181	+246%	+$15.4M
41	41 iShares S&P 500 Growth ETF IVW $61.1B	$20.7M	0.34%	223,034 +47,856	+27%	+$4.44M
42	42 Vanguard Short-Term Bond ETF BSV $38.2B	$19.5M	0.33%	249,161 +166,080	+200%	+$13M
43	43 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$14.1M	0.23%	155,450 +7,569	+5%	+$686K
44	44 Amazon AMZN $2.4T	$11.7M	0.2%	61,511 +19,571	+47%	+$3.72M
45	45 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$11.3M	0.19%	56,095 -176,040	-76%	-$35.6M
46	46 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$9.73M	0.16%	214,976 -7,274	-3%	-$329K
47	47 Apple AAPL $3.12T	$9.55M	0.16%	43,013 +13,185	+44%	+$2.93M
48	48 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$7.85M	0.13%	156,232 +12,593	+9%	+$633K
49	49 Alphabet (Google) Class A GOOGL $2.2T	$7.77M	0.13%	50,247 +18,323	+57%	+$2.83M
50	50 Vanguard Small-Cap ETF VB $64.9B	$7.73M	0.13%	34,866 +1,051	+3%	+$233K