EIM

Ervin Investment Management Portfolio holdings

AUM $160M

This Quarter Return

+2.16%

1 Year Return

+22.65%

3 Year Return

+83.49%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$6.8M (-4%)

Cap. Flow

+$1.06M

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

75.76%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Jefferies Financial Group JEF	$2.8M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.21M
3	abrdn Physical Gold Shares ETF SGOL	$1.03M
4	ASML ASML	$284K
5	Alphabet (Google) Class A GOOGL	$211K

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.34M
2	Berkshire Hathaway Class B BRK.B	$679K
3	Apple AAPL	$390K
4	Brookfield Renewable BEP	$345K
5	Vanguard Total Stock Market ETF VTI	$253K

Sector Composition

1	Financials	50.54%
2	Technology	19.22%
3	Communication Services	5.04%
4	Consumer Discretionary	4.32%
5	Energy	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.03T	$45.8M	30.93%	86,046 -1,275	-1%	-$679K
2	2 Microsoft MSFT $3.76T	$13.4M	9.04%	35,703 +92	+0.3%	+$34.5K
3	3 Apple AAPL $3.2T	$12.5M	8.45%	56,385 -1,756	-3%	-$390K
4	4 Brookfield BN $102B	$8.57M	5.78%	163,425 +1,995	+1%	+$105K
5	5 Loews L $18.8B	$8.14M	5.49%	88,566 +18	+0%	+$1.65K
6	6 Alphabet (Google) Class A GOOGL $2.32T	$5.65M	3.81%	36,517 +1,367	+4%	+$211K
7	7 Markel Group MKL $25.1B	$4.84M	3.27%	2,588 +19	+0.7%	+$35.5K
8	8 Jefferies Financial Group JEF $11.6B	$4.69M	3.16%	87,485 +52,335	+149%	+$2.8M
9	9 Vanguard Small-Cap Value ETF VBR $30.5B	$4.54M	3.06%	24,350 -167	-0.7%	-$31.1K
10	10 abrdn Physical Gold Shares ETF SGOL $5.43B	$4.09M	2.76%	137,065 +34,680	+34%	+$1.03M
11	11 General Motors GM $47B	$3.74M	2.52%	79,450 +2,820	+4%	+$133K
12	12 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$3.62M	2.44%	99,403 +5,776	+6%	+$210K
13	13 Exxon Mobil XOM $468B	$3.16M	2.13%	26,600 -84	-0.3%	-$9.99K
14	14 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$3.06M	2.06%	77,668 -84,870	-52%	-$3.34M
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.06M	2.06%	77,668 +4,721	+6%	+$186K
16	16 Alphabet (Google) Class C GOOG $2.33T	$1.82M	1.23%	11,639 -120	-1%	-$18.7K
17	17 Yum! Brands YUM $40.3B	$1.71M	1.15%	10,872 -95	-0.9%	-$14.9K
18	18 Brookfield Asset Management BAM $98B	$1.68M	1.14%	34,739 -113	-0.3%	-$5.48K
19	19 Oracle ORCL $669B	$1.58M	1.07%	11,295 +260	+2%	+$36.4K
20	20 iShares Core S&P 500 ETF IVV $636B	$1.42M	0.96%	2,524 -95	-4%	-$53.4K
21	21 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.21M	0.81%	+11,981	New	+$1.21M
22	22 Philip Morris PM $257B	$1.16M	0.78%	7,294	–	–
23	23 American Express AXP $212B	$1.15M	0.77%	4,266	–	–
24	24 Vanguard ESG US Stock ETF ESGV $10.8B	$1.15M	0.77%	11,716	–	–
25	25 ASML ASML $277B	$979K	0.66%	1,477 +429	+41%	+$284K