Instrumental Wealth Portfolio holdings

AUM $126M

This Quarter Return

-3.94%

1 Year Return

+10.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$4.69M (+4%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

10.76%

Top 10 Holdings %Top 10 Hldgs %

76.98%

Holding

New

Increased

Reduced

Closed

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Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.9M
2	iShares Core S&P Mid-Cap ETF IJH	$3.56M
3	iShares Russell 2000 Growth ETF IWO	$2.4M
4	iShares National Muni Bond ETF MUB	$532K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$408K

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$4.7M
2	Vanguard Real Estate ETF VNQ	$79.4K
3	Merck MRK	$28.1K
4	Chevron CVX	$26.2K
5	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$19.1K

Sector Composition

1	Technology	4.14%
2	Financials	1.86%
3	Communication Services	1.77%
4	Consumer Discretionary	1.68%
5	Healthcare	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Mid-Cap ETF IJH $97.2B	$15.9M	14.42%	281,308 +62,860	+29%	+$3.56M
2	2 iShares S&P 500 Growth ETF IVW $61.8B	$13.5M	12.22%	143,358 +4,060	+3%	+$382K
3	3 iShares S&P 500 Value ETF IVE $39.5B	$11.2M	10.11%	61,373 +2,024	+3%	+$368K
4	4 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$9.06M	8.2%	355,992 +2,296	+0.7%	+$58.4K
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$8.11M	7.34%	103,808 +4,434	+4%	+$346K
6	6 iShares Core S&P 500 ETF IVV $634B	$7.85M	7.11%	14,193 +571	+4%	+$316K
7	7 Pacer US Cash Cows 100 ETF COWZ $20.6B	$7.28M	6.6%	141,289 -91,260	-39%	-$4.7M
8	8 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$5.9M	5.34%	+35,221	New	+$5.9M
9	9 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$3.8M	3.45%	106,345 +11,402	+12%	+$408K
10	10 iShares Russell 2000 Growth ETF IWO $11.9B	$2.4M	2.17%	+9,500	New	+$2.4M
11	11 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$1.95M	1.77%	89,903 +529	+0.6%	+$11.5K
12	12 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.94M	1.76%	76,792 +485	+0.6%	+$12.3K
13	13 Apple AAPL $3.15T	$1.76M	1.59%	8,411 +886	+12%	+$185K
14	14 NVIDIA NVDA $4.2T	$1.31M	1.18%	11,780 +1,552	+15%	+$172K
15	15 Amazon AMZN $2.4T	$1.26M	1.14%	6,678 +1,092	+20%	+$206K
16	16 Microsoft MSFT $3.79T	$1.18M	1.07%	3,020 +386	+15%	+$151K
17	17 iShares Russell 1000 ETF IWB $41.6B	$1.06M	0.96%	3,490 -34	-1%	-$10.3K
18	18 YieldMax MSTR Option Income Strategy ETF MSTY $5.61B	$1.04M	0.94%	44,010 +12,636	+40%	+$298K
19	19 Amplify Cybersecurity ETF HACK $2.33B	$811K	0.73%	11,043 +628	+6%	+$46.1K
20	20 iShares California Muni Bond ETF CMF $3.47B	$698K	0.63%	12,606 +1,091	+9%	+$60.4K
21	21 Meta Platforms (Facebook) META $1.77T	$693K	0.63%	1,267 +77	+6%	+$42.1K
22	22 Stryker SYK $149B	$600K	0.54%	1,645 -5	-0.3%	-$1.83K
23	23 Alphabet (Google) Class C GOOG $2.26T	$576K	0.52%	3,516 +122	+4%	+$20K
24	24 iShares National Muni Bond ETF MUB $38.3B	$532K	0.48%	+5,110	New	+$532K
25	25 Heritage Insurance Holdings HRTG $666M	$522K	0.47%	27,791	–	–