Fairman Group Portfolio holdings

AUM $109M

This Quarter Return

+0.05%

1 Year Return

+2.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

-$12.4M (-10%)

Cap. Flow

-$10.7M

Cap. Flow % of AUM

-9.84%

Top 10 Holdings %Top 10 Hldgs %

70.5%

Holding

350

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

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	Global X NASDAQ-100 Covered Call ETF QYLD	$333K

Sector Composition

1	Technology	31.17%
2	Financials	10.57%
3	Healthcare	5.52%
4	Industrials	4.41%
5	Consumer Discretionary	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.2T	$607K	0.56%	4,522	–	–
27	27 Tesla TSLA $1.06T	$596K	0.55%	1,476 -480	-25%	-$194K
28	28 Calamos Strategic Total Return Fund CSQ $2.94B	$589K	0.54%	33,051	–	–
29	ETG 29 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.58B	$521K	0.48%	28,557	–	–
30	30 Vanguard Small-Cap Growth ETF VBK $19.4B	$504K	0.46%	1,803 +2	+0.1%	+$559
31	31 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$501K	0.46%	21,335	–	–
32	32 Meta Platforms (Facebook) META $1.77T	$484K	0.44%	826 -12	-1%	-$7.03K
33	33 Enterprise Products Partners EPD $68B	$475K	0.44%	15,155	–	–
34	34 Schwab US Large-Cap Growth ETF SCHG $45.3B	$449K	0.41%	16,141 +18	+0.1%	+$501
35	35 iShares Core MSCI EAFE ETF IEFA $141B	$413K	0.38%	5,871	–	–
36	36 Dimensional US Core Equity 2 ETF DFAC $35.5B	$364K	0.33%	10,562 +26	+0.3%	+$897
37	37 Vanguard Dividend Appreciation ETF VIG $92.9B	$341K	0.31%	1,749 +8	+0.5%	+$1.56K
38	38 Vanguard Mid-Cap ETF VO $85B	$327K	0.3%	1,245 +5	+0.4%	+$1.32K
39	EIPI 39 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$306K	0.28%	15,709	–	–
40	40 Schwab US Large- Cap ETF SCHX $56.9B	$305K	0.28%	20,227 +7,072	+54%	+$107K
41	41 Schwab Short-Term US Treasury ETF SCHO $11B	$297K	0.27%	12,350	–	–
42	42 Shopify SHOP $165B	$292K	0.27%	2,750	–	–
43	43 iShares Core S&P Small-Cap ETF IJR $81.2B	$289K	0.27%	2,289 -220	-9%	-$27.8K
44	44 Arch Capital ACGL $33.1B	$267K	0.24%	2,892 -15	-0.5%	-$1.39K
45	45 Alphabet (Google) Class A GOOGL $2.25T	$262K	0.24%	1,383 +1	+0.1%	+$189
46	46 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$259K	0.24%	5,910 -387	-6%	-$16.9K
47	47 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$255K	0.23%	5,211 +8	+0.2%	+$391
48	48 iShares Russell 2000 ETF IWM $66.2B	$249K	0.23%	1,131 +2	+0.2%	+$441
49	49 Inspire Small/Mid Cap Impact ETF ISMD $197M	$249K	0.23%	6,636	–	–
50	50 iShares Russell Mid-Cap ETF IWR $43B	$236K	0.22%	2,668 +3	+0.1%	+$265