Fedenia Advisers Portfolio holdings

AUM $154M

This Quarter Return

-0.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

-$13.9M

Cap. Flow % of AUM

-9.03%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

Top Sells

1	Bitwise Bitcoin ETF BITB	$5.8M
2	SPDR S&P 500 ETF Trust SPY	$3.32M
3	Invesco QQQ Trust QQQ	$3.29M
4	iShares 20+ Year Treasury Bond ETF TLT	$1.15M
5	Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI	$751K

Sector Composition

1	Technology	11.12%
2	Financials	4.54%
3	Healthcare	2.83%
4	Communication Services	2.51%
5	Consumer Discretionary	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $128B	$23.5M	15.3%	+238,018	New	+$23.5M
2	2 Vanguard S&P 500 ETF VOO $700B	$13.1M	8.53%	25,533 +951	+4%	+$489K
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$11.3M	7.34%	245,136 -13,230	-5%	-$610K
4	4 Vanguard FTSE Developed Markets ETF VEA $168B	$7.4M	4.81%	145,506 +4,672	+3%	+$237K
5	5 iShares National Muni Bond ETF MUB $38B	$7.22M	4.69%	68,465 +5,081	+8%	+$536K
6	6 iShares Bitcoin Trust IBIT $86.2B	$4.28M	2.78%	91,397 +1,568	+2%	+$73.4K
7	7 Apple AAPL $3.2T	$4.07M	2.65%	18,328 -1,052	-5%	-$234K
8	8 Vanguard Total International Bond ETF BNDX $67.3B	$3.31M	2.15%	67,874 +439	+0.7%	+$21.4K
9	9 Microsoft MSFT $3.76T	$3.18M	2.06%	8,461 +189	+2%	+$70.9K
10	10 Vanguard Short-Term Bond ETF BSV $38.3B	$3.14M	2.04%	40,127 -519	-1%	-$40.6K
11	11 iShares MBS ETF MBB $39B	$3.03M	1.97%	32,259 -4,873	-13%	-$457K
12	12 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.86M	1.86%	27,559 +16,123	+141%	+$1.67M
13	13 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$2.77M	1.8%	61,225 +2,891	+5%	+$131K
14	14 iShares Core S&P 500 ETF IVV $642B	$2.73M	1.78%	4,862 -905	-16%	-$509K
15	15 Amazon AMZN $2.42T	$2.51M	1.63%	13,186 +1,439	+12%	+$274K
16	16 BlackRock Flexible Income ETF BINC $10.4B	$2.24M	1.45%	42,711 -1,461	-3%	-$76.5K
17	17 Vanguard Extended Market ETF VXF $23.2B	$1.9M	1.23%	11,012 +547	+5%	+$94.2K
18	18 Sprott Physical Gold and Silver Trust CEF $6.14B	$1.77M	1.15%	62,255	–	–
19	19 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.57M	1.02%	33,917 -336	-1%	-$15.6K
20	20 Vanguard Long-Term Bond ETF BLV $5.62B	$1.52M	0.99%	21,601 -90	-0.4%	-$6.34K
21	21 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.5M	0.98%	19,628 -52	-0.3%	-$3.98K
22	22 NVIDIA NVDA $4.16T	$1.5M	0.97%	13,832 -164	-1%	-$17.8K
23	23 Visa V $694B	$1.47M	0.96%	4,200 +754	+22%	+$264K
24	24 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$1.34M	0.87%	7,866 +362	+5%	+$61.9K
25	25 iShares S&P 500 Growth ETF IVW $62.2B	$1.31M	0.85%	14,077 -294	-2%	-$27.3K