FAM

Foothills Asset Management Portfolio holdings

AUM $115M

AUM

$115M

AUM Growth

-$24.8M (-18%)

Cap. Flow

-$3.99M

Cap. Flow % of AUM

-3.46%

Top 10 Holdings %Top 10 Hldgs %

38.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.3M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$917K
3	Vanguard Total Bond Market BND	$916K
4	Vanguard Short-Term Bond ETF BSV	$333K
5	Vanguard Total International Bond ETF BNDX	$299K

Top Sells

1	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$715K
2	SPDR S&P 500 ETF Trust SPY	$714K
3	Visa V	$646K
4	Alphabet (Google) Class C GOOG	$610K
5	Technology Select Sector SPDR Fund XLK	$535K

Sector Composition

1	Financials	5.9%
2	Communication Services	5.07%
3	Healthcare	3.25%
4	Industrials	3.13%
5	Consumer Discretionary	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Technology Select Sector SPDR Fund XLK $72.6B	$6.29M	5.46%	78,245 -6,660	-8%	-$535K
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$6.1M	5.3%	77,174 -1,856	-2%	-$147K
3	3 Vanguard Total Bond Market BND $127B	$5.9M	5.12%	69,076 +10,730	+18%	+$916K
4	4 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$4.72M	4.1%	41,151 -572	-1%	-$65.6K
5	5 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$4.64M	4.03%	85,163 -200	-0.2%	-$10.9K
6	6 Vanguard Total Stock Market ETF VTI $475B	$3.58M	3.11%	27,762 +10,107	+57%	+$1.3M
7	7 Vanguard Total International Stock ETF VXUS $92.8B	$3.27M	2.84%	77,888 -726	-0.9%	-$30.5K
8	8 SPDR S&P 500 ETF Trust SPY $628B	$3.18M	2.76%	12,348 -2,768	-18%	-$714K
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$3.18M	2.76%	60,666 -2,834	-4%	-$148K
10	10 Apple AAPL $3.01T	$3.17M	2.75%	12,466 -1,560	-11%	-$397K
11	11 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$3.1M	2.7%	102,610 -1,817	-2%	-$55K
12	12 Health Care Select Sector SPDR Fund XLV $34.6B	$2.89M	2.51%	32,650 -2,805	-8%	-$248K
13	13 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.8M	2.43%	54,107 -2,114	-4%	-$109K
14	14 Schwab US TIPS ETF SCHP $12.7B	$2.55M	2.22%	44,357 +949	+2%	+$54.6K
15	15 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.49M	2.17%	25,183 -873	-3%	-$86.4K
16	16 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$2.49M	2.16%	56,396 +2,051	+4%	+$90.4K
17	17 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$2.36M	2.05%	24,061 -2,225	-8%	-$218K
18	18 Intercontinental Exchange ICE $103B	$2.22M	1.93%	27,511 -3,388	-11%	-$274K
19	19 Becton Dickinson BDX $48.6B	$2.16M	1.88%	9,399 -807	-8%	-$185K
20	20 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$2.12M	1.84%	63,277 -3,414	-5%	-$115K
21	21 Alphabet (Google) Class A GOOGL $2.05T	$2.06M	1.79%	1,776 -171	-9%	-$199K
22	22 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$2.01M	1.74%	36,814 -2,430	-6%	-$132K
23	23 Visa V $700B	$2M	1.74%	12,438 -4,008	-24%	-$646K
24	24 SPDR S&P Biotech ETF XBI $4.71B	$1.88M	1.63%	24,239 -1,970	-8%	-$153K
25	25 Tractor Supply TSCO $25.4B	$1.78M	1.54%	21,021 -1,620	-7%	-$137K