GAM

GEM Asset Management Portfolio holdings

AUM $195M

This Quarter Return

-2.47%

1 Year Return

+11.52%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

-$777K (-0.4%)

Cap. Flow

+$3.86M

Cap. Flow % of AUM

2.16%

Top 10 Holdings %Top 10 Hldgs %

54.96%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$2.64M
2	Amplify Cybersecurity ETF HACK	$605K
3	Energy Select Sector SPDR Fund XLE	$518K
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$427K
5	Financial Select Sector SPDR Fund XLF	$366K

Top Sells

1	Apple AAPL	$461K
2	Tradr TSLA Bear Daily ETF TSLQ	$402K
3	Amazon AMZN	$355K
4	SPDR S&P 500 ETF Trust SPY	$344K
5	Vanguard Russell 1000 Growth ETF VONG	$284K

Sector Composition

1	Consumer Staples	18.65%
2	Technology	6.23%
3	Healthcare	1.69%
4	Financials	1.32%
5	Consumer Discretionary	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Sysco SYY $38.9B	$32.9M	18.4%	435,618 -1,628	-0.4%	-$123K
2	2 SPDR S&P 500 ETF Trust SPY $655B	$13.9M	7.77%	24,744 -613	-2%	-$344K
3	3 Dimensional US Equity ETF DFUS $16B	$12.3M	6.88%	202,236 +541	+0.3%	+$32.9K
4	4 Dimensional International Core Equity Market ETF DFAI $10.8B	$8.07M	4.52%	257,931 +9,877	+4%	+$309K
5	5 Dimensional US Small Cap ETF DFAS $10.7B	$6.85M	3.83%	114,087 +4,734	+4%	+$284K
6	6 Dimensional US Core Equity Market ETF DFAU $8.85B	$5.23M	2.93%	135,548 +3,351	+3%	+$129K
7	7 Dimensional US Marketwide Value ETF DFUV $12.1B	$5.07M	2.84%	123,256 -2,716	-2%	-$112K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$4.8M	2.69%	184,190 +6,565	+4%	+$171K
9	9 Dimensional US Core Equity 2 ETF DFAC $36.3B	$4.68M	2.62%	141,259 +1,909	+1%	+$63.2K
10	10 Microsoft MSFT $3.82T	$4.45M	2.49%	11,639 +303	+3%	+$116K
11	11 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$4.18M	2.34%	66,970 -3,836	-5%	-$240K
12	12 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$3.94M	2.21%	149,739 +1,983	+1%	+$52.2K
13	13 Apple AAPL $3.19T	$3.76M	2.11%	16,865 -2,064	-11%	-$461K
14	14 Vanguard Russell 1000 Growth ETF VONG $30.3B	$3.73M	2.09%	39,805 -3,036	-7%	-$284K
15	15 Dimensional National Municipal Bond ETF DFNM $1.58B	$3.43M	1.92%	71,883 -1,840	-3%	-$87.7K
16	16 Dimensional US High Profitability ETF DUHP $9.01B	$3.27M	1.83%	98,598 +9,717	+11%	+$322K
17	17 American Century Diversified Municipal Bond ETF TAXF $470M	$3.27M	1.83%	65,838 +2,776	+4%	+$138K
18	18 Dimensional US Large Cap Value ETF DFLV $3.89B	$3.08M	1.73%	101,008 +9,903	+11%	+$302K
19	19 Vanguard Mid-Cap ETF VO $86.5B	$2.99M	1.67%	11,506 -51	-0.4%	-$13.2K
20	20 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.96M	1.66%	17,067 +15,228	+828%	+$2.64M
21	21 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.4M	1.34%	40,886 +1,437	+4%	+$84.3K
22	22 iShares MSCI EAFE ETF EFA $65.4B	$2.04M	1.14%	24,974	–	–
23	23 iShares Russell 2000 ETF IWM $65.6B	$1.91M	1.07%	9,595 +106	+1%	+$21.1K
24	24 iShares Core S&P 500 ETF IVV $645B	$1.66M	0.93%	2,943	–	–
25	25 Dimensional International Core Equity 2 ETF DFIC $9.89B	$1.52M	0.85%	54,534 +5,818	+12%	+$162K