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JMNC

J. Mark Nickell & Co Portfolio holdings

AUM $111M

This Fund

S&P 500

This Quarter Est. Return

+2.06%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$108M

AUM Growth

–

Cap. Flow

+$107M

Cap. Flow % of AUM

99.17%

Top 10 Holdings % Top 10 Hldgs %

80.55%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	+$16.7M
2	Vanguard S&P 500 ETF VOO	+$12.8M
3	iShares Core Universal USD Bond ETF IUSB	+$11.7M
4	JPMorgan Ultra-Short Income ETF JPST	+$9.1M
5	GMO US Quality ETF QLTY	+$7.76M

Top Sells

No sells this quarter

Sector Composition

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $46.4B	$16.9M	15.58%	+84,969	New	+$16.7M
2	2 Vanguard S&P 500 ETF VOO $985B	$12.9M	11.95%	+20,638	New	+$12.8M
3	3 iShares Core Universal USD Bond ETF IUSB $42.7B	$11.7M	10.76%	+250,397	New	+$11.7M
4	4 JPMorgan Ultra-Short Income ETF JPST $39.8B	$9.09M	8.39%	+179,683	New	+$9.1M
5	5 GMO US Quality ETF QLTY $4.76B	$7.94M	7.33%	+206,421	New	+$7.76M
6	6 Dimensional International Value ETF DFIV $20.6B	$7.49M	6.92%	+150,122	New	+$7.13M
7	7 PIMCO Multi Sector Bond Active ETF PYLD $14.8B	$6.23M	5.76%	+233,651	New	+$6.26M
8	8 iShares S&P 500 Growth ETF IVW $75.1B	$5.66M	5.23%	+45,928	New	+$5.62M
9	9 Schwab US Dividend Equity ETF SCHD $97.9B	$4.83M	4.46%	+176,069	New	+$4.79M
10	10 Vanguard International Dividend Appreciation ETF VIGI $8.88B	$4.52M	4.18%	+49,454	New	+$4.47M
11	11 BlackRock Flexible Income ETF BINC $16.1B	$4.42M	4.08%	+83,684	New	+$4.44M
12	12 iShares Global Tech ETF IXN $9.06B	$3.19M	2.95%	+30,389	New	+$3.21M
13	13 iShares MSCI Emerging Markets ex China ETF EMXC $24.4B	$2.73M	2.52%	+37,609	New	+$2.67M
14	14 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $2.16B	$2.3M	2.12%	+44,390	New	+$2.3M
15	15 Vanguard Total Stock Market ETF VTI $665B	$2.09M	1.93%	+6,245	New	+$2.08M
16	16 iShares ESG Aware MSCI USA ETF ESGU $17.9B	$883K	0.82%	+5,927	New	+$876K
17	17 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $18.5B	$815K	0.75%	+15,126	New	+$818K
18	18 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $1.29B	$716K	0.66%	+28,364	New	+$717K
19	19 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.5B	$609K	0.56%	+8,215	New	+$604K
20	20 iShares ESG Optimized MSCI USA ETF SUSA $4.07B	$469K	0.43%	+3,363	New	+$464K
21	21 iShares ESG Aware MSCI USA Growth ETF EGUS $28.2M	$382K	0.35%	+7,220	New	+$381K
22	22 iShares ESG Aware MSCI EAFE ETF ESGD $11.8B	$351K	0.32%	+3,689	New	+$348K
23	23 Vanguard ESG US Stock ETF ESGV $13.3B	$311K	0.29%	+2,575	New	+$309K
24	24 Global X Data Center & Digital Infrastructure ETF DTCR $2.2B	$303K	0.28%	+14,353	New	+$306K
25	25 iShares US Infrastructure ETF IFRA $4.59B	$279K	0.26%	+5,304	New	+$280K