EP

E6 Portfolios Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$7.17M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.09%
2 Communication Services 1.36%
3 Consumer Discretionary 1.31%
4 Financials 1.27%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$501K 0.57%
+14,844
VTV icon
27
Vanguard Value ETF
VTV
$171B
$494K 0.57%
+2,588
BOXA
28
Alpha Architect Aggregate Bond ETF
BOXA
$15M
$490K 0.56%
+4,656
VO icon
29
Vanguard Mid-Cap ETF
VO
$95.8B
$472K 0.54%
+1,625
AMZN icon
30
Amazon
AMZN
$2.26T
$463K 0.53%
+2,005
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$449K 0.51%
+15,999
BR icon
32
Broadridge
BR
$20.7B
$448K 0.51%
+2,007
TSLA icon
33
Tesla
TSLA
$1.57T
$434K 0.5%
+966
BKLC icon
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$391K 0.45%
+2,992
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$372K 0.43%
+7,938
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.8B
$368K 0.42%
+985
VOO icon
37
Vanguard S&P 500 ETF
VOO
$864B
$322K 0.37%
+513
CAT icon
38
Caterpillar
CAT
$357B
$321K 0.37%
+560
APA icon
39
APA Corp
APA
$9.87B
$316K 0.36%
+12,907
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$312K 0.36%
+6,655
KGC icon
41
Kinross Gold
KGC
$43.5B
$308K 0.35%
+10,938
JPM icon
42
JPMorgan Chase
JPM
$818B
$286K 0.33%
+888
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.29%
+510
MRK icon
44
Merck
MRK
$304B
$252K 0.29%
+2,394
HD icon
45
Home Depot
HD
$374B
$249K 0.29%
+724
MS icon
46
Morgan Stanley
MS
$275B
$236K 0.27%
+1,329
DFUS icon
47
Dimensional US Equity ETF
DFUS
$18.6B
$224K 0.26%
+3,026
GLD icon
48
SPDR Gold Trust
GLD
$179B
$220K 0.25%
+556
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.79T
$220K 0.25%
+702
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$218K 0.25%
+330
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