Friday Financial Portfolio holdings

AUM $197M

This Quarter Return

-2.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

+$22M (+15%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

14.47%

Top 10 Holdings %Top 10 Hldgs %

63.49%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$5M
2	Apple AAPL	$2.65M
3	UMB Financial UMBF	$2.42M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$2.01M
5	EA Bridgeway Omni Small-Cap Value ETF BSVO	$1.48M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$2.38M
2	VanEck High Yield Muni ETF HYD	$250K
3	Vanguard Small-Cap Growth ETF VBK	$80.2K
4	iShares Russell Mid-Cap Value ETF IWS	$55.9K
5	SPDR S&P 600 Small Cap Growth ETF SLYG	$17.7K

Sector Composition

1	Technology	3.11%
2	Financials	2.12%
3	Consumer Discretionary	0.78%
4	Industrials	0.51%
5	Consumer Staples	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$37.9M	22.67%	307,233 +40,563	+15%	+$5M
2	2 Schwab US Large-Cap Growth ETF SCHG $46.1B	$12.7M	7.63%	500,654 +14,916	+3%	+$380K
3	3 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$8.81M	5.27%	148,666 +33,864	+30%	+$2.01M
4	4 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.56B	$8.68M	5.19%	439,923 +74,937	+21%	+$1.48M
5	5 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$6.78M	4.06%	97,902 +19,546	+25%	+$1.35M
6	6 SPDR MSCI ACWI ex-US ETF CWI $1.94B	$6.63M	3.97%	223,054	–	–
7	7 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$6.43M	3.85%	135,161 +20,903	+18%	+$994K
8	8 Schwab US Large-Cap Value ETF SCHV $13B	$6.2M	3.71%	231,748 +4,615	+2%	+$123K
9	9 Avantis International Small Cap Value ETF AVDV $10.8B	$6.14M	3.67%	87,924 +18,510	+27%	+$1.29M
10	10 Schwab US Dividend Equity ETF SCHD $71.3B	$5.81M	3.48%	208,617 +10,294	+5%	+$287K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$5.43M	3.25%	203,434 +47,020	+30%	+$1.25M
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.36M	2.61%	87,690 +14,043	+19%	+$699K
13	13 Apple AAPL $3.19T	$3.78M	2.26%	16,902 +11,814	+232%	+$2.65M
14	14 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.06M	1.83%	15,710 +159	+1%	+$31K
15	15 Schwab International Equity ETF SCHF $49.8B	$3.02M	1.81%	151,743 +1,566	+1%	+$31.2K
16	16 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$2.66M	1.59%	51,808 -52	-0.1%	-$2.67K
17	17 UMB Financial UMBF $8.21B	$2.42M	1.45%	+23,767	New	+$2.42M
18	18 Vanguard Total Stock Market ETF VTI $514B	$2.14M	1.28%	7,699 +4,477	+139%	+$1.24M
19	19 Dimensional US High Profitability ETF DUHP $9.01B	$2M	1.2%	60,046 +16,825	+39%	+$562K
20	20 Dimensional International High Profitability ETF DIHP $4.21B	$1.97M	1.18%	72,874 +24,473	+51%	+$662K
21	21 Avantis US Small Cap Value ETF AVUV $17B	$1.77M	1.06%	19,860 +6,206	+45%	+$552K
22	22 iShares Russell 1000 Growth ETF IWF $115B	$1.74M	1.04%	4,753	–	–
23	23 Vanguard Total International Stock ETF VXUS $98B	$1.57M	0.94%	25,187	–	–
24	24 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$1.22M	0.73%	48,381 +3,840	+9%	+$97.2K
25	25 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.16M	0.69%	9,622	–	–