Evolution Advisers Portfolio holdings

AUM $204M

This Quarter Return

+0.23%

1 Year Return

+11.12%

3 Year Return

+32.99%

5 Year Return

–

10 Year Return

–

AUM

$190M

AUM Growth

+$6.99M (+4%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

6.22%

Top 10 Holdings %Top 10 Hldgs %

81.29%

Holding

189

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$1.99M
2	Vanguard Long-Term Bond ETF BLV	$1.63M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$1.41M
4	Vanguard Value ETF VTV	$1.26M
5	Nuveen ESG International Developed Markets Equity ETF NUDM	$1.24M

Top Sells

1	Vanguard Total Bond Market BND	$1.83M
2	Vanguard S&P 500 ETF VOO	$1.33M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$209K
4	Schwab US Broad Market ETF SCHB	$88.9K
5	Vanguard Total World Stock ETF VT	$29K

Sector Composition

1	Financials	1.45%
2	Technology	1.04%
3	Industrials	0.49%
4	Consumer Staples	0.47%
5	Energy	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $167B	$28.6M	15.06%	568,591 +22,558	+4%	+$1.14M
2	2 Vanguard Growth ETF VUG $182B	$25.6M	13.46%	74,097 +5,761	+8%	+$1.99M
3	3 Vanguard Value ETF VTV $142B	$22.1M	11.62%	132,524 +7,543	+6%	+$1.26M
4	4 Vanguard Total International Bond ETF BNDX $67.3B	$21M	11.05%	432,160 +12,621	+3%	+$613K
5	5 Vanguard Short-Term Bond ETF BSV $38.3B	$15.7M	8.27%	202,818 +10,988	+6%	+$851K
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$11.3M	5.93%	250,907 +13,075	+6%	+$587K
7	7 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$9.12M	4.8%	198,088 +30,694	+18%	+$1.41M
8	8 Vanguard Long-Term Bond ETF BLV $5.64B	$8.35M	4.39%	119,668 +23,375	+24%	+$1.63M
9	9 Vanguard Small-Cap ETF VB $65.9B	$6.4M	3.37%	30,085 +3,306	+12%	+$703K
10	10 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$6.34M	3.34%	83,898 +9,307	+12%	+$703K
11	11 Nuveen ESG International Developed Markets Equity ETF NUDM $577M	$5.8M	3.05%	182,051 +38,866	+27%	+$1.24M
12	12 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$2.57M	1.35%	116,036 +44,864	+63%	+$995K
13	13 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$2.5M	1.32%	31,940 -229	-0.7%	-$17.9K
14	14 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$2.48M	1.31%	61,312 +4,957	+9%	+$201K
15	15 Nuveen ESG Emerging Markets Equity ETF NUEM $318M	$1.78M	0.93%	60,705 +13,300	+28%	+$389K
16	16 Invesco Large Cap Value ETF PWV $1.13B	$1.45M	0.76%	24,300	–	–
17	17 Vanguard S&P 500 ETF VOO $704B	$1.3M	0.69%	2,537 -2,594	-51%	-$1.33M
18	18 Schwab US Large- Cap ETF SCHX $57.9B	$1.23M	0.65%	55,872 -113	-0.2%	-$2.49K
19	19 Apple AAPL $3.19T	$1.22M	0.64%	5,489	–	–
20	20 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$781K	0.41%	15,757 -4,212	-21%	-$209K
21	21 Genworth Financial GNW $3.32B	$680K	0.36%	96,252 +55,141	+134%	+$390K
22	22 Nuveen ESG Small-Cap ETF NUSC $1.18B	$607K	0.32%	15,856 +445	+3%	+$17K
23	23 Vanguard Mid-Cap Growth ETF VOT $17.8B	$584K	0.31%	2,389	–	–
24	24 Exxon Mobil XOM $476B	$575K	0.3%	4,851	–	–
25	25 Dimensional US Core Equity 2 ETF DFAC $36.3B	$550K	0.29%	16,680	–	–