EV

EJMK Ventures Portfolio holdings

AUM $179M
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
$179M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.28M
3
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

1
+$1.45M
2
+$1.12M
3
+$965K
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K

Sector Composition

1 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$163B
$1.12M 0.63%
7,040
-1,129
COST icon
27
Costco
COST
$465B
$1.11M 0.62%
1,111
-139
MCD icon
28
McDonald's
MCD
$196B
$1.09M 0.61%
3,520
+97
V icon
29
Visa
V
$619B
$1.09M 0.61%
3,594
-1,393
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.77T
$1.08M 0.6%
3,769
+88
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.06M 0.59%
1,857
-36
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.04M 0.58%
10,429
-11,218
TSM icon
33
TSMC
TSM
$2.1T
$995K 0.56%
2,944
-383
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$992K 0.55%
2,070
+330
WMT icon
35
Walmart Inc
WMT
$1.05T
$960K 0.54%
7,727
+510
QLC icon
36
FlexShares US Quality Large Cap Index Fund
QLC
$940M
$868K 0.48%
11,107
+51
CSCO icon
37
Cisco
CSCO
$467B
$843K 0.47%
10,871
+2,693
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$838K 0.47%
10,949
-8,844
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$90.7B
$827K 0.46%
5,807
+241
NFLX icon
40
Netflix
NFLX
$366B
$812K 0.45%
8,450
+694
AMAT icon
41
Applied Materials
AMAT
$347B
$780K 0.44%
2,283
+375
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$864M
$778K 0.43%
17,910
+44
QUIZ
43
Zacks Quality International ETF
QUIZ
$80.3M
$756K 0.42%
28,043
-3,494
RYAN icon
44
Ryan Specialty Holdings
RYAN
$4.12B
$742K 0.41%
21,999
-26
CVX icon
45
Chevron
CVX
$381B
$704K 0.39%
3,403
-166
ABT icon
46
Abbott
ABT
$147B
$688K 0.38%
6,697
-2,728
ORCL icon
47
Oracle
ORCL
$555B
$686K 0.38%
4,663
-1,305
RTX icon
48
RTX Corp
RTX
$231B
$679K 0.38%
3,521
+266
TLTD icon
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$677K 0.38%
7,207
-510
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$666K 0.37%
2,043
-352
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