JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.9M
3
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.72%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.1M 0.26%
+15,368
BMNR
52
BitMine Immersion Technologies
BMNR
$12.6B
$1.1M 0.26%
+40,381
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.08M 0.25%
+32,963
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.08M 0.25%
+36,312
VTV icon
55
Vanguard Value ETF
VTV
$173B
$1.06M 0.25%
+5,540
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.05M 0.25%
+7,431
BA icon
57
Boeing
BA
$187B
$1.04M 0.24%
+4,778
MSTR icon
58
Strategy Inc
MSTR
$65.7B
$1.03M 0.24%
+6,753
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.02B
$979K 0.23%
+21,253
LULU icon
60
lululemon athletica
LULU
$15.2B
$962K 0.23%
+4,629
IVV icon
61
iShares Core S&P 500 ETF
IVV
$819B
$948K 0.22%
+1,384
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$888K 0.21%
+23,171
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$879K 0.21%
+11,862
GEVO icon
64
Gevo
GEVO
$445M
$870K 0.2%
+435,000
DFIV icon
65
Dimensional International Value ETF
DFIV
$19.4B
$862K 0.2%
+17,274
V icon
66
Visa
V
$606B
$861K 0.2%
+2,456
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$35B
$856K 0.2%
+4,043
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$847K 0.2%
+15,752
ORCL icon
69
Oracle
ORCL
$564B
$833K 0.2%
+4,273
NFLX icon
70
Netflix
NFLX
$368B
$826K 0.19%
+8,807
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$790K 0.19%
+15,704
CGGE
72
Capital Group Global Equity ETF
CGGE
$2.59B
$775K 0.18%
+24,504
IBIT icon
73
iShares Bitcoin Trust
IBIT
$65B
$747K 0.18%
+15,052
OPAL icon
74
OPAL Fuels
OPAL
$68.9M
$742K 0.17%
+315,000
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$634B
$739K 0.17%
+2,202
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3
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