Essex LLC Portfolio holdings

AUM $508M

This Quarter Return

-0.84%

1 Year Return

+15.62%

3 Year Return

+50.61%

5 Year Return

–

10 Year Return

–

AUM

$462M

AUM Growth

-$14.7M (-3%)

Cap. Flow

-$6.57M

Cap. Flow % of AUM

-1.42%

Top 10 Holdings %Top 10 Hldgs %

48.03%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.87M
2	Schwab US Large- Cap ETF SCHX	$1.32M
3	Health Care Select Sector SPDR Fund XLV	$1.27M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$923K
5	Financial Select Sector SPDR Fund XLF	$814K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.96M
2	AT&T T	$1.83M
3	Goldman Sachs GS	$722K
4	WisdomTree Floating Rate Treasury Fund USFR	$683K
5	First Trust Institutional Preferred Securities and Income ETF FPEI	$650K

Sector Composition

1	Technology	7.35%
2	Financials	6.81%
3	Industrials	5.89%
4	Healthcare	3.18%
5	Communication Services	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.8B	$48.8M	10.57%	596,747 +35,108	+6%	+$2.87M
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$35.7M	7.73%	452,180 +2,967	+0.7%	+$234K
3	3 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$27.4M	5.94%	1,089,147 +36,682	+3%	+$923K
4	4 Technology Select Sector SPDR Fund XLK $83.9B	$22.6M	4.9%	109,528 +2,746	+3%	+$567K
5	5 Schwab US Large- Cap ETF SCHX $57.5B	$21.4M	4.64%	969,317 +59,914	+7%	+$1.32M
6	6 Schwab US Mid-Cap ETF SCHM $11.7B	$15.2M	3.29%	579,780 -2,595	-0.5%	-$68K
7	7 First Trust Institutional Preferred Securities and Income ETF FPEI $1.64B	$15.1M	3.27%	805,961 -34,745	-4%	-$650K
8	8 Schwab International Equity ETF SCHF $49.7B	$14.7M	3.18%	742,497 +21,515	+3%	+$426K
9	9 Goldman Sachs GS $219B	$11.9M	2.57%	21,702 -1,321	-6%	-$722K
10	10 Schwab U.S Small- Cap ETF SCHA $17.5B	$8.97M	1.94%	382,705 -25,374	-6%	-$595K
11	11 JPMorgan Chase JPM $801B	$8.41M	1.82%	34,271 -1,187	-3%	-$291K
12	12 Financial Select Sector SPDR Fund XLF $51.9B	$7.91M	1.71%	158,798 +16,352	+11%	+$814K
13	13 Apple AAPL $3.27T	$6.7M	1.45%	30,179 -255	-0.8%	-$56.6K
14	14 Microsoft MSFT $3.87T	$5.87M	1.27%	15,632 -77	-0.5%	-$28.9K
15	15 The Communication Services Select Sector SPDR Fund XLC $23.8B	$5.85M	1.27%	60,617 +4,950	+9%	+$477K
16	16 Health Care Select Sector SPDR Fund XLV $32.1B	$5.77M	1.25%	39,522 +8,692	+28%	+$1.27M
17	17 Industrial Select Sector SPDR Fund XLI $22.9B	$5.66M	1.23%	43,159 +5,081	+13%	+$666K
18	18 Deere & Co DE $138B	$5.48M	1.19%	11,684 -756	-6%	-$355K
19	19 iShares US Technology ETF IYW $22.8B	$5.48M	1.19%	39,025 -680	-2%	-$95.5K
20	20 VanEck Fallen Angel High Yield Bond ETF ANGL $2.96B	$5.01M	1.08%	173,486 +14,310	+9%	+$413K
21	21 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.28B	$4.91M	1.06%	159,311 +8,744	+6%	+$269K
22	22 Marsh & McLennan MMC $100B	$4.68M	1.01%	19,170 -1,618	-8%	-$395K
23	23 Advanced Micro Devices AMD $280B	$4.29M	0.93%	41,739 -3,620	-8%	-$372K
24	24 Johnson & Johnson JNJ $411B	$4.15M	0.9%	25,045 -2,444	-9%	-$405K
25	25 GE Aerospace GE $289B	$4.03M	0.87%	20,150 +484	+2%	+$96.9K