JSA

Jim Saulnier & Associates Portfolio holdings

AUM $129M

This Quarter Return

-0.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

+$12.7M (+11%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

10.35%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$3.91M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$2.37M
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.27M
4	PGIM US Large-Cap Buffer 20 ETF March PBMR	$1.75M
5	PGIM US Large-Cap Buffer 20 ETF February PBFB	$1.32M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.35M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.24M
3	PBMY PGIM US Large-Cap Buffer 20 ETF - May PBMY	$295K
4	NVIDIA NVDA	$234K
5	Vanguard Total International Stock ETF VXUS	$233K

Sector Composition

1	Technology	1.34%
2	Healthcare	0.34%
3	Consumer Discretionary	0.29%
4	Communication Services	0.23%
5	Financials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$14.2M	11.02%	245,927 +41,146	+20%	+$2.37M
2	2 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$8.37M	6.51%	109,427 +29,731	+37%	+$2.27M
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$7.04M	5.48%	138,538 +9,964	+8%	+$506K
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$6.88M	5.36%	75,046 -69,211	-48%	-$6.35M
5	5 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.38M	3.41%	43,479 -12,337	-22%	-$1.24M
6	VBIL 6 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$3.91M	3.04%	+51,774	New	+$3.91M
7	7 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.86M	3%	50,395 +4,797	+11%	+$367K
8	8 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$3.84M	2.99%	36,208 +2,632	+8%	+$279K
9	9 iShares Morningstar Value ETF ILCV $1.05B	$3.36M	2.61%	41,214 +1,551	+4%	+$126K
10	10 iShares Morningstar US Equity ETF ILCB $1.06B	$3.22M	2.5%	41,644 +1,470	+4%	+$114K
11	11 iShares Morningstar Growth ETF ILCG $2.82B	$3.17M	2.47%	39,141 +990	+3%	+$80.2K
12	12 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$3.14M	2.44%	79,673 +6,482	+9%	+$255K
13	PBJL 13 PGIM US Large-Cap Buffer 20 ETF - July PBJL $20.6M	$2.4M	1.86%	90,731 +4,327	+5%	+$114K
14	14 iShares Morningstar Mid-Cap Value ETF IMCV $719M	$2.08M	1.62%	28,022 +1,189	+4%	+$88.2K
15	15 PGIM US Large-Cap Buffer 20 ETF March PBMR $14.2M	$2.08M	1.62%	75,567 +63,496	+526%	+$1.75M
16	PBJN 16 PGIM US Large-Cap Buffer 20 ETF - June PBJN $18.4M	$1.99M	1.55%	75,082 +4,400	+6%	+$117K
17	17 Vanguard Total Stock Market ETF VTI $507B	$1.86M	1.44%	6,754 +696	+11%	+$191K
18	PBMY 18 PGIM US Large-Cap Buffer 20 ETF - May PBMY $13.3M	$1.85M	1.44%	67,664 -10,788	-14%	-$295K
19	19 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$1.62M	1.26%	72,651 +1,635	+2%	+$36.4K
20	20 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.55M	1.21%	21,683 +917	+4%	+$65.5K
21	21 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$1.54M	1.2%	68,898 +5,301	+8%	+$119K
22	22 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$1.44M	1.12%	19,390 +717	+4%	+$53.1K
23	23 Vanguard Short-Term Bond ETF BSV $38.2B	$1.38M	1.07%	17,592 +643	+4%	+$50.3K
24	24 PGIM US Large-Cap Buffer 20 ETF February PBFB $15M	$1.32M	1.03%	+48,618	New	+$1.32M
25	25 PGIM US Large-Cap Buffer 20 ETF April PBAP $22M	$1.32M	1.03%	49,639	–	–