EWA

EQ Wealth Advisors Portfolio holdings

AUM $126M

This Quarter Return

+3.66%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$21.5M (+21%)

Cap. Flow

+$18M

Cap. Flow % of AUM

14.35%

Top 10 Holdings %Top 10 Hldgs %

62.81%

Holding

280

New

226

Increased

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$1.65M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.62M
3	Dimensional International Value ETF DFIV	$1.41M
4	Schwab US TIPS ETF SCHP	$1.24M
5	Dimensional US Large Cap Value ETF DFLV	$1.2M

Top Sells

1	Tesla TSLA	$343K
2	iShares Core S&P 500 ETF IVV	$175K
3	Schwab Long-Term US Treasury ETF SCHQ	$133K
4	iShares Gold Trust IAU	$127K
5	Schwab Fundamental US Large Company Index ETF FNDX	$108K

Sector Composition

1	Financials	11.36%
2	Technology	2.07%
3	Healthcare	1.13%
4	Industrials	0.85%
5	Energy	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.03T	$14.1M	11.25%	26,510 +351	+1%	+$187K
2	2 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$11.6M	9.24%	424,796 +40,737	+11%	+$1.11M
3	3 Schwab US TIPS ETF SCHP $13B	$9.46M	7.54%	351,866 +45,947	+15%	+$1.24M
4	4 Vanguard World Funds Extended Duration ETF EDV $3.29B	$8.69M	6.93%	122,246 +1,819	+2%	+$129K
5	5 Capital Group Growth ETF CGGR $14B	$6.99M	5.57%	204,138 +48,067	+31%	+$1.65M
6	6 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$6.83M	5.44%	259,277 +61,459	+31%	+$1.62M
7	7 Dimensional US Small Cap Value ETF DFSV $4.86B	$6.06M	4.82%	215,124 +36,755	+21%	+$1.03M
8	8 Dimensional International Value ETF DFIV $12.1B	$5.78M	4.61%	146,973 +35,941	+32%	+$1.41M
9	9 Dimensional International Small Cap Value ETF DISV $3.25B	$4.78M	3.81%	164,085 +34,016	+26%	+$991K
10	10 Dimensional US Large Cap Value ETF DFLV $3.7B	$4.53M	3.61%	148,141 +39,227	+36%	+$1.2M
11	11 iShares Gold Trust IAU $47.6B	$4.22M	3.37%	71,652 -2,156	-3%	-$127K
12	12 Capital Group Short Duration Income ETF CGSD $1.39B	$3.29M	2.62%	127,560 +19,780	+18%	+$511K
13	13 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$3.26M	2.6%	39,313 +1,324	+3%	+$110K
14	14 Capital Group Municipal Income ETF CGMU $3.37B	$2.91M	2.32%	108,531 +13,769	+15%	+$369K
15	15 Vanguard Dividend Appreciation ETF VIG $92.9B	$2.88M	2.29%	14,834 +1,014	+7%	+$197K
16	16 Dimensional Emerging Markets Value ETF DFEV $1.06B	$2.32M	1.85%	85,712 +29,898	+54%	+$809K
17	17 Capital Group Global Growth Equity ETF CGGO $6.38B	$2.11M	1.68%	74,642 +15,426	+26%	+$437K
18	18 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$1.97M	1.57%	64,028 -1,692	-3%	-$52.1K
19	19 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$1.81M	1.44%	47,681 -174	-0.4%	-$6.59K
20	20 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$1.66M	1.32%	60,501 -3,658	-6%	-$100K
21	21 Microsoft MSFT $3.74T	$1.62M	1.29%	4,327 +2	+0.1%	+$751
22	22 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$1.36M	1.08%	37,531 +121	+0.3%	+$4.38K
23	23 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$1.09M	0.87%	15,230 -888	-6%	-$63.6K
24	24 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$1.04M	0.83%	12,684 -1,127	-8%	-$92.3K
25	BTC 25 Grayscale Bitcoin Mini Trust ETF BTC $5.13B	$816K	0.65%	22,351 +3,172	+17%	+$116K