Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

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

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 DoorDash DASH $92.6B	$0	0%	0 -3,325	Closed	–
402	402 Deere & Co DE $141B	$0	0%	0 -237	Closed	–
403	403 Diageo DEO $58.4B	$0	0%	0 -36	Closed	–
404	DFS 404 DELISTED Discover Financial Services DFS	$0	0%	0 -2,032	Closed	–
405	405 Danaher DHR $140B	$0	0%	0 -503	Closed	–
406	406 Walt Disney DIS $205B	$0	0%	0 -147	Closed	–
407	407 Dollar Tree DLTR $19.7B	$0	0%	0 -21	Closed	–
408	408 iShares ESG Advanced MSCI EAFE ETF DMXF $818M	$0	0%	0 -310	Closed	–
409	409 Dun & Bradstreet DNB $4.03B	$0	0%	0 -9,052	Closed	–
410	410 DocuSign DOCU $15.2B	$0	0%	0 -87	Closed	–
411	411 Domino's DPZ $16B	$0	0%	0 -324	Closed	–
412	412 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -897	Closed	–
413	413 Duke Energy DUK $89.6B	$0	0%	0 -88	Closed	–
414	414 Devon Energy DVN $20.7B	$0	0%	0 -50	Closed	–
415	415 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -514	Closed	–
416	416 DXC Technology DXC $2.87B	$0	0%	0 -150	Closed	–
417	417 Electronic Arts EA $37.5B	$0	0%	0 -1,861	Closed	–
418	418 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$0	0%	0 -185	Closed	–
419	419 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.39B	$0	0%	0 -507	Closed	–
420	420 Equifax EFX $33.3B	$0	0%	0 -829	Closed	–
421	421 Everest Group EG $14.7B	$0	0%	0 -111	Closed	–
422	422 Enbridge ENB $101B	$0	0%	0 -50	Closed	–
423	423 The Ensign Group ENSG $8.76B	$0	0%	0 -363	Closed	–
424	424 Equinor EQNR $66.3B	$0	0%	0 -1,037	Closed	–
425	425 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$0	0%	0 -325	Closed	–