GSAM

Grant Street Asset Management Portfolio holdings

AUM $409M

AUM

$409M

AUM Growth

+$26.3M (+7%)

Cap. Flow

+$47.9M

Cap. Flow % of AUM

11.71%

Top 10 Holdings %Top 10 Hldgs %

85.1%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Securitized Income ETF JSI	$40.2M
2	Vanguard Mid-Cap ETF VO	$12.3M
3	iShares Core S&P 500 ETF IVV	$9.33M
4	iShares MSCI EAFE ETF EFA	$3.36M
5	Harbor Long-Term Growers ETF WINN	$2.76M

Top Sells

1	JPMorgan Core Plus Bond ETF JCPB	$20.5M
2	FT Vest International Equity Buffer ETF June YJUN	$1.24M
3	Vanguard Health Care ETF VHT	$725K
4	Schwab International Equity ETF SCHF	$622K
5	Berkshire Hathaway Class B BRK.B	$399K

Sector Composition

1	Technology	1.53%
2	Financials	1.02%
3	Healthcare	0.44%
4	Industrials	0.39%
5	Consumer Discretionary	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $6.43B	$75.1M	18.38%	1,596,247 -435,784	-21%	-$20.5M
2	2 iShares Core S&P 500 ETF IVV $592B	$67M	16.39%	119,171 +16,604	+16%	+$9.33M
3	3 Harbor Long-Term Growers ETF WINN $858M	$53.7M	13.15%	2,193,040 +112,570	+5%	+$2.76M
4	4 Janus Henderson Securitized Income ETF JSI $793M	$40.2M	9.85%	768,662	New	+$40.2M
5	5 iShares MSCI EAFE ETF EFA $63B	$28.8M	7.04%	351,822 +41,089	+13%	+$3.36M
6	6 Vanguard S&P 500 Value ETF VOOV $5.38B	$26.7M	6.52%	144,711 +6,228	+5%	+$1.15M
7	7 Pacer US Cash Cows 100 ETF COWZ $21.5B	$24.8M	6.07%	453,028 +2,035	+0.5%	+$111K
8	8 Vanguard Mid-Cap ETF VO $80.7B	$17.8M	4.36%	68,862 +47,394	+221%	+$12.3M
9	9 Schwab US Large- Cap ETF SCHX $54.7B	$8.03M	1.97%	363,778 +3,551	+1%	+$78.4K
10	10 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.67M	1.39%	32,711 +1,109	+4%	+$192K
11	11 T. Rowe Price Dividend Growth ETF TDVG $840M	$4.04M	0.99%	100,121 +6,291	+7%	+$254K
12	12 Vanguard Core Plus Bond ETF VPLS $556M	$4.02M	0.98%	51,836 +953	+2%	+$73.9K
13	13 Schwab International Equity ETF SCHF $48.2B	$3.96M	0.97%	199,998 -31,452	-14%	-$622K
14	14 Apple AAPL $3.01T	$3.35M	0.82%	15,082 -700	-4%	-$155K
15	15 FT Vest International Equity Buffer ETF June YJUN $148M	$3.15M	0.77%	138,933 -54,673	-28%	-$1.24M
16	16 iShares Core S&P Small-Cap ETF IJR $79.2B	$3M	0.73%	28,710 +3,596	+14%	+$376K
17	17 iShares Russell 1000 Value ETF IWD $61.4B	$2.69M	0.66%	14,306 -38	-0.3%	-$7.15K
18	18 iShares Russell Top 200 ETF IWL $1.65B	$2.55M	0.62%	18,578 -672	-3%	-$92.3K
19	19 iShares Core MSCI EAFE ETF IEFA $141B	$2.19M	0.53%	28,884 +3,384	+13%	+$256K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$2.07M	0.51%	3,890 -750	-16%	-$399K
21	21 Microsoft MSFT $3.51T	$2.07M	0.51%	5,509 -1	-0%	-$375
22	22 iShares Russell 1000 Growth ETF IWF $107B	$1.59M	0.39%	4,409 +4	+0.1%	+$1.44K
23	23 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$1.43M	0.35%	38,734 -4,247	-10%	-$156K
24	24 JPMorgan Chase JPM $741B	$1.31M	0.32%	5,355	–	–
25	25 Vanguard Extended Market ETF VXF $21.9B	$1.16M	0.28%	6,757 +361	+6%	+$62.2K