FAM

Forte Asset Management Portfolio holdings

AUM $199M

AUM

$199M

AUM Growth

+$10.2M (+5%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

5.91%

Top 10 Holdings %Top 10 Hldgs %

43.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$3.02M
2	iShares MSCI USA Momentum Factor ETF MTUM	$2.2M
3	Berkshire Hathaway Class A BRK.A	$1.6M
4	iShares S&P 500 Value ETF IVE	$1.48M
5	Apple AAPL	$1.35M

Top Sells

1	iShares Core International Aggregate Bond Fund IAGG	$3.41M
2	iShares International Select Dividend ETF IDV	$2.15M
3	iShares China Large-Cap ETF FXI	$927K
4	iShares Core S&P Small-Cap ETF IJR	$791K
5	SHYM iShares High Yield Muni Income Active ETF SHYM	$422K

Sector Composition

1	Technology	3.68%
2	Financials	0.8%
3	Communication Services	0.79%
4	Healthcare	0.48%
5	Consumer Discretionary	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares S&P 500 Value ETF IVE $38.1B	$10.8M	5.42%	56,506 +7,770	+16%	+$1.48M
2	2 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$10.7M	5.37%	62,376 +7,311	+13%	+$1.25M
3	3 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$10.4M	5.22%	148,321 -1,517	-1%	-$106K
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$9.86M	4.97%	159,626 -2,262	-1%	-$140K
5	5 iShares Russell 3000 ETF IWV $15.3B	$9.02M	4.55%	28,411 +1,932	+7%	+$614K
6	6 iShares MSCI EAFE Growth ETF EFG $13.1B	$7.43M	3.74%	74,272 +1,381	+2%	+$138K
7	7 iShares International Select Dividend ETF IDV $5.12B	$7.36M	3.71%	237,174 -69,282	-23%	-$2.15M
8	8 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$7.33M	3.69%	36,276 +10,898	+43%	+$2.2M
9	9 iShares Core S&P 500 ETF IVV $589B	$6.98M	3.51%	12,419 +1,930	+18%	+$1.08M
10	10 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$6.84M	3.45%	140,335 +16,569	+13%	+$808K
11	11 iShares US Equity Factor ETF LRGF $2.43B	$6.32M	3.18%	109,217 +9,038	+9%	+$523K
12	12 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$6.23M	3.14%	169,312 -2,641	-2%	-$97.2K
13	13 iShares Russell Mid-Cap ETF IWR $40.6B	$6.17M	3.11%	72,553 +2,228	+3%	+$190K
14	SHYM 14 iShares High Yield Muni Income Active ETF SHYM $324M	$5.07M	2.56%	223,831 -18,627	-8%	-$422K
15	15 iShares US Technology ETF IYW $20.1B	$4.83M	2.43%	34,400 +4,933	+17%	+$693K
16	16 iShares Russell 1000 Value ETF IWD $61.1B	$4.79M	2.41%	25,457 +1,553	+7%	+$292K
17	17 Microsoft MSFT $3.53T	$4.6M	2.32%	12,254 +224	+2%	+$84.1K
18	18 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$4.29M	2.16%	84,660 +24,935	+42%	+$1.26M
19	19 iShares Bitcoin Trust IBIT $69.9B	$4.13M	2.08%	88,158 +14,105	+19%	+$660K
20	20 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$3.79M	1.91%	39,754 -2,678	-6%	-$255K
21	21 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$3.7M	1.86%	70,355 -4,096	-6%	-$215K
22	22 BlackRock Intermediate Muni Income Bond ETF INMU $84.1M	$3.55M	1.79%	150,000	–	–
23	23 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$3.35M	1.69%	27,432 +85	+0.3%	+$10.4K
24	24 Alerian MLP ETF AMLP $10.5B	$3.03M	1.53%	58,305 +990	+2%	+$51.4K
25	25 iShares Core Total USD Bond Market ETF IUSB $32.4B	$3.02M	1.52%	65,497	New	+$3.02M