Fairman Group Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

-$12.4M (-10%)

Cap. Flow

-$9.98M

Cap. Flow % of AUM

-9.15%

Top 10 Holdings %Top 10 Hldgs %

70.5%

Holding

350

New

Increased

Reduced

Closed

1	iShares Core S&P 500 ETF IVV	$1.49M
2	Strive 500 ETF STRV	$598K
3	Schwab US Large- Cap ETF SCHX	$107K
4	Vanguard Total Stock Market ETF VTI	$23.3K
5	WisdomTree US Total Dividend Fund DTD	$17.1K

1	Accenture ACN	$6.2M
2	ACCD Accolade, Inc. Common Stock ACCD	$2.34M
3	iMGP DBi Managed Futures Strategy ETF DBMF	$626K
4	Apple AAPL	$350K
5	Vanguard Russell 2000 ETF VTWO	$324K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 GE HealthCare GEHC $31.7B	$156	0%	2	–	–
252	252 DXC Technology DXC $2.67B	$140	0%	7	–	–
253	253 VistaGen Therapeutics VTGN $69.6M	$86	0%	29	–	–
254	254 Ciena CIEN $11.4B	$85	0%	1	–	–
255	255 SEI Investments SEIC $10.4B	$70	0%	1	–	–
256	256 Resideo Technologies REZI $2.95B	$46	0%	2	–	–
257	257 WK Kellogg Co KLG $1.48B	$36	0%	2	–	–
258	258 AdvanSix ASIX $618M	$28	0%	1	–	–
259	259 Garrett Motion GTX $2.22B	$18	0%	2	–	–
260	260 Abbott ABT $228B	$0	0%	0 -50	Closed	–
261	261 Autodesk ADSK $63.2B	$0	0%	0 -5	Closed	–
262	262 Amgen AMGN $146B	$0	0%	0 -2	Closed	–
263	263 American Tower AMT $99.2B	$0	0%	0 -16	Closed	–
264	264 Ansys ANSS $30.1B	$0	0%	0 -3	Closed	–
265	265 Air Products & Chemicals APD $60.1B	$0	0%	0 -5	Closed	–
266	266 Aptiv APTV $14.4B	$0	0%	0 -26	Closed	–
267	267 Ares Management ARES $35B	$0	0%	0 -3	Closed	–
268	268 Broadcom AVGO $1.08T	$0	0%	0 -30	Closed	–
269	269 Azenta AZTA $1.24B	$0	0%	0 -13	Closed	–
270	270 Brookfield Asset Management BAM $91.2B	$0	0%	0 -12	Closed	–
271	271 Bright Horizons BFAM $7.42B	$0	0%	0 -10	Closed	–
272	272 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -24	Closed	–
273	273 Brookfield BN $88.1B	$0	0%	0 -50	Closed	–
274	274 Brown & Brown BRO $31.8B	$0	0%	0 -14	Closed	–
275	275 CBRE Group CBRE $36.1B	$0	0%	0 -9	Closed	–