HWM

Hobbs Wealth Management Portfolio holdings

AUM $90.1M

This Quarter Return

-2.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$90.1M

AUM Growth

+$2.61M (+3%)

Cap. Flow

+$5.28M

Cap. Flow % of AUM

5.86%

Top 10 Holdings %Top 10 Hldgs %

74.73%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$2.18M
2	iShares S&P 500 Value ETF IVE	$1.54M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.4M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.2M
5	iShares MSCI USA Quality Factor ETF QUAL	$913K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.85M
2	iShares MSCI EAFE Value ETF EFV	$1.09M
3	iShares US Infrastructure ETF IFRA	$757K
4	iShares 20+ Year Treasury Bond ETF TLT	$380K
5	Microsoft MSFT	$307K

Sector Composition

1	Technology	4.91%
2	Healthcare	1.81%
3	Communication Services	1.76%
4	Financials	1.58%
5	Consumer Discretionary	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$19.2M	21.28%	291,657 +9,117	+3%	+$600K
2	2 iShares S&P 500 Growth ETF IVW $61.2B	$8.79M	9.76%	94,720 +3,611	+4%	+$335K
3	3 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$8.57M	9.51%	50,137 +5,345	+12%	+$913K
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$7.62M	8.45%	156,260 +9,033	+6%	+$440K
5	5 iShares S&P 500 Value ETF IVE $39.2B	$5.72M	6.34%	30,003 +8,069	+37%	+$1.54M
6	6 iShares MSCI EAFE Value ETF EFV $25.8B	$5.7M	6.33%	96,789 -18,514	-16%	-$1.09M
7	7 iShares MSCI EAFE Growth ETF EFG $12.9B	$3.45M	3.82%	34,473 -28,456	-45%	-$2.85M
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$2.94M	3.26%	53,385 -3,357	-6%	-$185K
9	9 iShares US Technology ETF IYW $22.1B	$2.8M	3.1%	19,918 +571	+3%	+$80.2K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$2.59M	2.88%	48,061 +22,261	+86%	+$1.2M
11	11 Invesco S&P 500 Momentum ETF SPMO $9.92B	$2.2M	2.44%	23,809 +1,560	+7%	+$144K
12	12 Invesco S&P 500 Top 50 ETF XLG $9.55B	$2.18M	2.42%	+47,469	New	+$2.18M
13	13 iShares Core Total USD Bond Market ETF IUSB $32.6B	$1.99M	2.21%	43,256 -3,800	-8%	-$175K
14	14 iShares Currency Hedged MSCI EAFE ETF HEFA $6.31B	$1.4M	1.55%	+38,448	New	+$1.4M
15	15 Eli Lilly LLY $693B	$1.21M	1.34%	1,459 +12	+0.8%	+$9.91K
16	16 Apple AAPL $3.12T	$1.11M	1.23%	5,003 -704	-12%	-$156K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.53B	$992K	1.1%	42,816 -1,231	-3%	-$28.5K
18	18 NVIDIA NVDA $4.16T	$819K	0.91%	7,558 -1,541	-17%	-$167K
19	19 Microsoft MSFT $3.76T	$790K	0.88%	2,105 -819	-28%	-$307K
20	20 Amazon AMZN $2.4T	$712K	0.79%	3,742 +567	+18%	+$108K
21	21 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $669M	$603K	0.67%	+12,950	New	+$603K
22	22 iShares MBS ETF MBB $38.7B	$558K	0.62%	5,950 -2,038	-26%	-$191K
23	23 Meta Platforms (Facebook) META $1.79T	$487K	0.54%	845 +33	+4%	+$19K
24	24 Berkshire Hathaway Class B BRK.B $1.01T	$452K	0.5%	848 +16	+2%	+$8.52K
25	25 SPDR Gold MiniShares Trust GLDM $16B	$433K	0.48%	+6,989	New	+$433K