FFO

Fortitude Family Office Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$315K (-0.1%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

52.26%

Holding

1,308

New

Increased

Reduced

275

Closed

160

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$20.3M
2	iShares Core S&P 500 ETF IVV	$4.77M
3	iShares Core MSCI International Developed Markets ETF IDEV	$4.12M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.17M
5	Vanguard Mid-Cap ETF VO	$2.14M

Top Sells

1	Apple AAPL	$18.9M
2	Microsoft MSFT	$864K
3	Amazon AMZN	$787K
4	IBM IBM	$739K
5	Home Depot HD	$690K

Sector Composition

1	Technology	8.9%
2	Industrials	5.64%
3	Financials	4.7%
4	Healthcare	3.42%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$31.9M	11.36%	56,784 +8,496	+18%	+$4.77M
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$23.6M	8.42%	469,768 +402,759	+601%	+$20.3M
3	3 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$20.1M	7.16%	291,799 +59,824	+26%	+$4.12M
4	4 Apple AAPL $3.05T	$15.4M	5.49%	69,428 -85,130	-55%	-$18.9M
5	5 Vanguard Mid-Cap ETF VO $80.9B	$11.8M	4.21%	45,698 +8,267	+22%	+$2.14M
6	6 Knight Transportation KNX $7.23B	$10.8M	3.83%	247,224	–	–
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$9.16M	3.26%	346,267 +82,187	+31%	+$2.17M
8	8 Avantis US Large Cap Value ETF AVLV $7.31B	$8.45M	3.01%	129,536 +29,089	+29%	+$1.9M
9	9 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$7.85M	2.8%	310,885 +75,926	+32%	+$1.92M
10	10 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$7.04M	2.51%	130,353 +28,262	+28%	+$1.53M
11	11 Dimensional Inflation-Protected Securities ETF DFIP $877M	$6.15M	2.19%	145,975 +41,124	+39%	+$1.73M
12	12 Avantis International Small Cap Value ETF AVDV $9.19B	$5.89M	2.1%	84,469 +19,725	+30%	+$1.38M
13	13 iShares Core S&P Small-Cap ETF IJR $78.4B	$5.53M	1.97%	52,892 +8,947	+20%	+$936K
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$4.71M	1.68%	85,529 +17,947	+27%	+$989K
15	15 Invesco QQQ Trust QQQ $341B	$4.55M	1.62%	9,698 -13	-0.1%	-$6.1K
16	16 Dimensional US Targeted Value ETF DFAT $10.4B	$4.13M	1.47%	80,264 +14,767	+23%	+$760K
17	17 iShares TIPS Bond ETF TIP $13.8B	$4M	1.42%	35,975 -4,665	-11%	-$518K
18	18 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.98M	1.06%	51,072 +13,796	+37%	+$805K
19	19 KKR & Co KKR $110B	$2.96M	1.05%	25,616	–	–
20	20 JPMorgan Ultra-Short Income ETF JPST $31B	$2.96M	1.05%	58,404 -2,393	-4%	-$121K
21	21 Vanguard FTSE Developed Markets ETF VEA $160B	$2.67M	0.95%	52,472 -1,397	-3%	-$71K
22	22 JPMorgan Chase JPM $738B	$2.55M	0.91%	10,390 -1,614	-13%	-$396K
23	23 Costco COST $450B	$2.49M	0.89%	2,637 -493	-16%	-$466K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.36M	0.84%	52,140 -401	-0.8%	-$18.1K
25	25 Microsoft MSFT $3.5T	$2.33M	0.83%	6,200 -2,302	-27%	-$864K