HP

Hilltop Partners Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

+$2.77M (+0.9%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

66.15%

Holding

108

New

4

Increased

46

Reduced

39

Closed

6

Top Buys

1	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$20.1M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$12.9M
3	SPDR Portfolio High Yield Bond ETF SPHY	$3.03M
4	SPDR Blackstone Senior Loan ETF SRLN	$2.08M
5	Vanguard Emerging Markets Government Bond ETF VWOB	$2.05M

Top Sells

1	Vanguard Russell 1000 ETF VONE	$22.5M
2	Vanguard Value ETF VTV	$9.3M
3	iShares Core S&P Mid-Cap ETF IJH	$3.77M
4	Exxon Mobil XOM	$628K
5	iShares Short-Term National Muni Bond ETF SUB	$242K

Sector Composition

1	Technology	6.35%
2	Financials	3.29%
3	Healthcare	2.96%
4	Consumer Discretionary	2.55%
5	Consumer Staples	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$203K	0.07%	8,786	New	+$203K
102	102 Invesco Preferred ETF PGX $3.95B	$126K	0.04%	11,250 -588	-5%	-$6.6K
103	103 Caterpillar CAT $166B	$0	0%	0 -576	Closed	–
104	104 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,917	Closed	–
105	105 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,525	Closed	–
106	106 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$0	0%	0 -5,297	Closed	–
107	107 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -342	Closed	–