Element Wealth Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$4.76M (-2%)

Cap. Flow

+$5.21M

Cap. Flow % of AUM

2.8%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

299

New

Increased

Reduced

Closed

137

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.1M
2	iShares Treasury Floating Rate Bond ETF TFLO	$836K
3	Janus Henderson AAA CLO ETF JAAA	$821K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$503K
5	Fidelity Total Bond ETF FBND	$482K

Top Sells

1	iShares Core S&P 500 ETF IVV	$594K
2	Apple AAPL	$229K
3	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$185K
4	Schwab US Large- Cap ETF SCHX	$170K
5	iShares Core High Dividend ETF HDV	$136K

Sector Composition

1	Financials	4.14%
2	Technology	3.06%
3	Healthcare	2.44%
4	Communication Services	1.8%
5	Energy	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares Semiconductor ETF SOXX $12.8B	$0	0%	0 -45	Closed	–
277	277 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$0	0%	0 -260	Closed	–
278	278 SPDR Portfolio S&P 500 Growth ETF SPYG $35.6B	$0	0%	0 -152	Closed	–
279	279 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$0	0%	0 -27	Closed	–
280	280 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $452M	$0	0%	0 -82	Closed	–
281	281 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -419	Closed	–
282	282 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$0	0%	0 -164	Closed	–
283	283 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$0	0%	0 -188	Closed	–
284	284 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$0	0%	0 -525	Closed	–
285	285 iShares Core US REIT ETF USRT $2.98B	$0	0%	0 -1,648	Closed	–
286	286 Vanguard Small-Cap ETF VB $62.5B	$0	0%	0 -540	Closed	–
287	287 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -217	Closed	–
288	288 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$0	0%	0 -56	Closed	–
289	289 Vanguard FTSE All-World ex-US ETF VEU $45.4B	$0	0%	0 -3,151	Closed	–
290	290 iShares MSCI USA Value Factor ETF VLUE $6.55B	$0	0%	0 -50	Closed	–
291	291 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -122	Closed	–
292	292 Vanguard Real Estate ETF VNQ $34.1B	$0	0%	0 -2,163	Closed	–
293	293 Vanguard Global ex-US Real Estate ETF VNQI $3.28B	$0	0%	0 -17	Closed	–
294	294 Vanguard Mid-Cap Value ETF VOE $17.7B	$0	0%	0 -225	Closed	–
295	295 Vanguard S&P 500 ETF VOO $672B	$0	0%	0 -140	Closed	–
296	296 Vanguard FTSE Pacific ETF VPL $7.87B	$0	0%	0 -226	Closed	–
297	297 Vanguard Value ETF VTV $136B	$0	0%	0 -72	Closed	–
298	298 Vanguard Growth ETF VUG $169B	$0	0%	0 -63	Closed	–
299	299 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$0	0%	0 -657	Closed	–