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

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	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

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
151	151 Unilever UL $155B	$0	0%	0 -100	Closed	–
152	152 UnitedHealth UNH $275B	$0	0%	0 -395	Closed	–
153	153 Union Pacific UNP $133B	$0	0%	0 -110	Closed	–
154	154 United Parcel Service UPS $83.2B	$0	0%	0 -100	Closed	–
155	155 Sprott Uranium Miners ETF URNM $1.55B	$0	0%	0 -100	Closed	–
156	156 US Bancorp USB $69.8B	$0	0%	0 -2,956	Closed	–
157	157 iShares ESG Advanced MSCI USA ETF USXF $1.19B	$0	0%	0 -667	Closed	–
158	158 Valaris VAL $2.96B	$0	0%	0 -75	Closed	–
159	159 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -420	Closed	–
160	160 Veeva Systems VEEV $46.6B	$0	0%	0 -76	Closed	–
161	161 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -98	Closed	–
162	162 Vanguard Long-Term Treasury ETF VGLT $9.58B	$0	0%	0 -1,511	Closed	–
163	163 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -571	Closed	–
164	164 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -4	Closed	–
165	165 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -47	Closed	–
166	166 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -121	Closed	–
167	167 Veralto VLTO $24.9B	$0	0%	0 -61	Closed	–
168	168 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -800	Closed	–
169	169 Vodafone VOD $24.6B	$0	0%	0 -110	Closed	–
170	170 Verisk Analytics VRSK $44.7B	$0	0%	0 -542	Closed	–
171	171 Vertiv VRT $44B	$0	0%	0 -2,470	Closed	–
172	172 Vistra VST $58.9B	$0	0%	0 -2,458	Closed	–
173	173 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -574	Closed	–
174	174 Vanguard Growth ETF VUG $168B	$0	0%	0 -12	Closed	–
175	175 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -3	Closed	–