FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M

This Quarter Return

-0.1%

1 Year Return

+13.48%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$459M

AUM Growth

+$3.36M (+0.7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

6.28%

Top 10 Holdings %Top 10 Hldgs %

42.39%

Holding

321

New

Increased

113

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$3.1M
2	Dimensional US Core Equity Market ETF DFAU	$2.44M
3	Vanguard Value ETF VTV	$2.21M
4	iShares National Muni Bond ETF MUB	$2.16M
5	SPDR S&P Global Natural Resources ETF GNR	$2.11M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$2.74M
2	Franklin FTSE South Korea ETF FLKR	$1.46M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$1.35M
4	Dimensional US Sustainability Core 1 ETF DFSU	$671K
5	Intuit INTU	$572K

Sector Composition

1	Technology	11.18%
2	Financials	3.73%
3	Healthcare	1.62%
4	Consumer Discretionary	1.54%
5	Communication Services	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Short-Term US Treasury ETF SCHO $11B	$39.3M	8.55%	1,616,486 +127,393	+9%	+$3.1M
2	2 Apple AAPL $3.12T	$33M	7.19%	173,521 -1,471	-0.8%	-$280K
3	3 Dimensional US Core Equity 2 ETF DFAC $35.4B	$19.4M	4.23%	634,751 +34,895	+6%	+$1.07M
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$18.2M	3.97%	181,609 -27,294	-13%	-$2.74M
5	5 Dimensional International Core Equity Market ETF DFAI $10.5B	$18.2M	3.96%	616,273 +8,200	+1%	+$242K
6	6 Dimensional International Value ETF DFIV $12.3B	$17.2M	3.75%	473,678 +28,613	+6%	+$1.04M
7	7 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$15.9M	3.45%	198,410 -4,773	-2%	-$381K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $6.15B	$14.3M	3.12%	594,954 +5,517	+0.9%	+$133K
9	9 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$10.7M	2.34%	142,575 +5,888	+4%	+$444K
10	10 Dimensional US Targeted Value ETF DFAT $11.1B	$8.4M	1.83%	181,281 +4,354	+2%	+$202K
11	11 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$7.74M	1.68%	254,367 +23,235	+10%	+$707K
12	12 NVIDIA NVDA $4T	$7.56M	1.65%	70,290 +1,929	+3%	+$208K
13	13 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.75B	$7.43M	1.62%	109,048 +5,865	+6%	+$400K
14	14 Vanguard Total Stock Market ETF VTI $504B	$7.17M	1.56%	27,836 -1,032	-4%	-$266K
15	15 iShares National Muni Bond ETF MUB $38.5B	$7.12M	1.55%	69,123 +20,969	+44%	+$2.16M
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$6.94M	1.51%	65,947 +9,492	+17%	+$999K
17	17 Dimensional US High Profitability ETF DUHP $8.82B	$6.85M	1.49%	222,194 +19,360	+10%	+$596K
18	18 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$6.53M	1.42%	71,396 +16,011	+29%	+$1.47M
19	19 Dimensional US Large Cap Value ETF DFLV $3.73B	$5.88M	1.28%	210,764 +20,245	+11%	+$564K
20	20 iShares Gold Trust IAU $47.5B	$5.87M	1.28%	98,101 +6,225	+7%	+$372K
21	21 Dimensional International High Profitability ETF DIHP $4.15B	$5.84M	1.27%	228,269 +22,651	+11%	+$579K
22	22 Vanguard Dividend Appreciation ETF VIG $93B	$5.41M	1.18%	29,769 +212	+0.7%	+$38.5K
23	23 Invesco QQQ Trust QQQ $356B	$5.07M	1.1%	11,374 -567	-5%	-$253K
24	24 SPDR S&P Global Natural Resources ETF GNR $2.89B	$4.86M	1.06%	101,626 +44,106	+77%	+$2.11M
25	25 Microsoft MSFT $3.74T	$3.71M	0.81%	9,731 +422	+5%	+$161K