EWM

Endowment Wealth Management Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$6.57M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total World Stock ETF VT	$848K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$788K
3	iShares Core S&P US Value ETF IUSV	$711K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$705K
5	iShares Core S&P US Growth ETF IUSG	$597K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$291K
4	Vanguard Growth ETF VUG	$251K
5	West Pharmaceutical WST	$216K

Sector Composition

1	Technology	5.35%
2	Healthcare	3.4%
3	Financials	3%
4	Consumer Discretionary	1.31%
5	Communication Services	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$1.63M	1.05%	64,761 +31,337	+94%	+$788K
27	27 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$1.59M	1.02%	37,846 +196	+0.5%	+$8.25K
28	28 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.59M	1.02%	13,476 +2,748	+26%	+$325K
29	29 Invesco Ultra Short Duration ETF GSY $2.76B	$1.58M	1.02%	31,563 +4,352	+16%	+$218K
30	30 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$1.58M	1.02%	37,120 +3,431	+10%	+$146K
31	31 iShares MSCI India ETF INDA $9.35B	$1.5M	0.97%	29,221 +237	+0.8%	+$12.2K
32	32 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$1.48M	0.96%	63,873 +30,333	+90%	+$705K
33	33 Vanguard Total Bond Market BND $126B	$1.47M	0.95%	20,011 +910	+5%	+$66.8K
34	34 Netflix NFLX $519B	$1.35M	0.87%	1,445 +4	+0.3%	+$3.73K
35	35 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.31M	0.84%	19,005 +3,300	+21%	+$227K
36	36 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.3M	0.84%	29,732 +5,332	+22%	+$233K
37	37 iShares Micro-Cap ETF IWC $815M	$1.28M	0.83%	11,571 +1,817	+19%	+$202K
38	38 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$1.27M	0.82%	31,467 -494	-2%	-$20K
39	39 iShares Core MSCI Europe ETF IEUR $6.8B	$1.2M	0.77%	19,963 +3,362	+20%	+$202K
40	40 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$1.17M	0.75%	19,971 +3,678	+23%	+$215K
41	41 Vanguard Real Estate ETF VNQ $33.7B	$1.1M	0.7%	12,097 -432	-3%	-$39.1K
42	42 Apple AAPL $3.01T	$1.04M	0.67%	4,662 +56	+1%	+$12.4K
43	43 TSMC TSM $1.01T	$1.02M	0.65%	6,123 -820	-12%	-$136K
44	44 Vanguard Value ETF VTV $135B	$984K	0.63%	5,699 -105	-2%	-$18.1K
45	45 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$978K	0.63%	41,829 +8,972	+27%	+$210K
46	46 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.04B	$957K	0.62%	36,036 -2,178	-6%	-$57.9K
47	47 Vanguard Growth ETF VUG $168B	$932K	0.6%	2,512 -678	-21%	-$251K
48	48 Vanguard Total International Bond ETF BNDX $65.7B	$926K	0.6%	18,974 +638	+3%	+$31.1K
49	49 iShares US & Intl High Yield Corp Bond ETF GHYG $168M	$922K	0.59%	20,688 +2,077	+11%	+$92.6K
50	50 iShares JPMorgan EM Local Currency Bond ETF LEMB $307M	$920K	0.59%	24,563 +3,746	+18%	+$140K