JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $948M

AUM

$948M

AUM Growth

+$93.6M (+11%)

Cap. Flow

+$106M

Cap. Flow % of AUM

11.14%

Top 10 Holdings %Top 10 Hldgs %

90.71%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$75.4M
2	Vanguard FTSE Developed Markets ETF VEA	$4.01M
3	Apple AAPL	$3.62M
4	Vanguard S&P 500 ETF VOO	$3.33M
5	Microsoft MSFT	$3.17M

Top Sells

1	Vanguard Large-Cap ETF VV	$3.53M
2	Vanguard Total International Bond ETF BNDX	$1.91M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.44M
4	iShares MSCI Emerging Markets Small-Cap ETF EEMS	$1.39M
5	SPDR Nuveen ICE Municipal Bond ETF TFI	$1.08M

Sector Composition

1	Technology	1.15%
2	Financials	0.8%
3	Communication Services	0.4%
4	Industrials	0.29%
5	Healthcare	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$370M	38.99%	1,437,632 -13,742	-1%	-$3.53M
2	2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$164M	17.26%	1,625,057 +749,763	+86%	+$75.4M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$118M	12.46%	2,323,538 +78,874	+4%	+$4.01M
4	4 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$59.5M	6.28%	1,314,448 +51,158	+4%	+$2.32M
5	5 Vanguard Total Stock Market ETF VTI $481B	$49.2M	5.19%	179,092 -1,961	-1%	-$539K
6	6 Schwab International Small-Cap Equity ETF SCHC $4.42B	$31.5M	3.33%	878,431 -13,793	-2%	-$495K
7	7 Vanguard Small-Cap ETF VB $62.3B	$25.5M	2.69%	115,052 +7,043	+7%	+$1.56M
8	8 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$21.5M	2.27%	1,576,797 -105,941	-6%	-$1.44M
9	9 Vanguard Real Estate ETF VNQ $33.7B	$11.1M	1.17%	122,738 -2,406	-2%	-$218K
10	10 Schwab International Equity ETF SCHF $48.2B	$10.1M	1.06%	509,068 +1,759	+0.4%	+$34.8K
11	11 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$8.73M	0.92%	75,544 +2,932	+4%	+$339K
12	12 Schwab Emerging Markets Equity ETF SCHE $10B	$5.2M	0.55%	188,537 -18,257	-9%	-$503K
13	13 Apple AAPL $3.05T	$4.32M	0.46%	19,464 +16,300	+515%	+$3.62M
14	14 iShares MSCI Emerging Markets Small-Cap ETF EEMS $371M	$3.51M	0.37%	63,096 -25,033	-28%	-$1.39M
15	15 SPDR S&P Emerging Markets Small Cap ETF EWX $688M	$3.47M	0.37%	61,315 -15,725	-20%	-$891K
16	16 Vanguard S&P 500 ETF VOO $667B	$3.33M	0.35%	6,472	New	+$3.33M
17	17 Berkshire Hathaway Class A BRK.A $1.06T	$3.19M	0.34%	4	–	–
18	18 Microsoft MSFT $3.5T	$3.17M	0.33%	8,443	New	+$3.17M
19	19 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$3.06M	0.32%	67,942 -24,018	-26%	-$1.08M
20	20 Schwab US Large- Cap ETF SCHX $54.6B	$2.84M	0.3%	128,587 +243	+0.2%	+$5.37K
21	21 Schwab Short-Term US Treasury ETF SCHO $11.1B	$2.51M	0.27%	103,188 -4,880	-5%	-$119K
22	22 Schwab US REIT ETF SCHH $7.96B	$2.29M	0.24%	106,666 +894	+0.9%	+$19.2K
23	ACCD 23 DELISTED Accolade, Inc. Common Stock ACCD	$2.21M	0.23%	317,026 -109,589	-26%	-$765K
24	24 SPDR S&P 500 ETF Trust SPY $635B	$1.85M	0.19%	3,300 +37	+1%	+$20.7K
25	25 Alphabet (Google) Class C GOOG $2.12T	$1.67M	0.18%	10,667 +8,367	+364%	+$1.31M