EFG

Elios Financial Group Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$8.82M (-4%)

Cap. Flow

+$161K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

47.71%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$745K
2	Vanguard FTSE Developed Markets ETF VEA	$625K
3	Palantir PLTR	$228K
4	Vanguard S&P 500 ETF VOO	$197K
5	Vanguard Total Bond Market BND	$176K

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$744K
2	SPDR Portfolio S&P 500 Value ETF SPYV	$635K
3	SPDR S&P 500 ETF Trust SPY	$493K
4	First Trust Rising Dividend Achievers ETF RDVY	$150K
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$141K

Sector Composition

1	Technology	3.16%
2	Materials	1.38%
3	Consumer Discretionary	1.03%
4	Healthcare	0.83%
5	Industrials	0.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$1.77M	0.87%	10,361 +424	+4%	+$72.5K
27	27 Vanguard FTSE Developed Markets ETF VEA $157B	$1.73M	0.85%	33,949 +12,300	+57%	+$625K
28	28 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$1.69M	0.83%	36,196 +367	+1%	+$17.1K
29	29 Microsoft MSFT $3.4T	$1.68M	0.83%	4,471 +118	+3%	+$44.3K
30	30 iShares MSCI KLD 400 Social ETF DSI $4.54B	$1.66M	0.82%	16,250 -9	-0.1%	-$922
31	31 Sherwin-Williams SHW $88.9B	$1.56M	0.77%	4,467 +489	+12%	+$171K
32	32 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$1.55M	0.76%	60,547 +206	+0.3%	+$5.26K
33	33 Invesco S&P 500 Top 50 ETF XLG $8.83B	$1.5M	0.74%	32,612 +934	+3%	+$43K
34	34 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$1.5M	0.74%	29,338 -12,441	-30%	-$635K
35	35 iShares MSCI EAFE Growth ETF EFG $13B	$1.41M	0.7%	14,097 -567	-4%	-$56.7K
36	36 iShares ESG Aware USD Corporate Bond ETF SUSC $1.12B	$1.4M	0.69%	60,680 -40	-0.1%	-$922
37	37 Invesco QQQ Trust QQQ $330B	$1.37M	0.68%	2,923 -222	-7%	-$104K
38	38 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $870M	$1.28M	0.63%	45,853 +4,459	+11%	+$124K
39	39 Linde LIN $218B	$1.23M	0.61%	2,650 +4	+0.2%	+$1.86K
40	40 iShares S&P 500 Value ETF IVE $37.5B	$1.2M	0.59%	6,278 +329	+6%	+$62.7K
41	41 Schwab US Large- Cap ETF SCHX $53.5B	$1.11M	0.55%	50,358 +3,128	+7%	+$69.1K
42	42 Invesco International Developed Dynamic Multifactor ETF IMFL $544M	$1.1M	0.54%	44,773 +531	+1%	+$13.1K
43	43 McDonald's MCD $224B	$1.09M	0.54%	3,500 +24	+0.7%	+$7.5K
44	44 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$1.08M	0.54%	8,900 +18	+0.2%	+$2.19K
45	45 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$1.03M	0.51%	22,716 +16,468	+264%	+$745K
46	46 Lincoln Electric LECO $10.7B	$984K	0.49%	5,202 +1	+0%	+$189
47	47 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$983K	0.48%	12,034 -710	-6%	-$58K
48	48 Invesco Total Return Bond ETF GTO $1.9B	$940K	0.46%	20,021 +628	+3%	+$29.5K
49	49 iShares National Muni Bond ETF MUB $38.8B	$936K	0.46%	8,879 -416	-4%	-$43.9K
50	50 iShares MBS ETF MBB $38B	$900K	0.44%	9,594 +27	+0.3%	+$2.53K