JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $199M

This Quarter Return

+0.93%

1 Year Return

+16.59%

3 Year Return

+48.47%

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$12.9M (+8%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

44.88%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Hartford Municipal Opportunities ETF HMOP	$7.84M
2	PIMCO Multi Sector Bond Active ETF PYLD	$2.71M
3	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$981K
4	iShares International Select Dividend ETF IDV	$801K
5	iShares Core Dividend Growth ETF DGRO	$575K

Top Sells

1	SPDR S&P Dividend ETF SDY	$758K
2	Vanguard Total International Bond ETF BNDX	$556K
3	SPDR MSCI EAFE StrategicFactors ETF QEFA	$500K
4	Vanguard World Funds Extended Duration ETF EDV	$500K
5	NVIDIA NVDA	$377K

Sector Composition

1	Technology	9.67%
2	Financials	4.44%
3	Healthcare	3.17%
4	Consumer Staples	2.89%
5	Consumer Discretionary	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$18.9M	10.59%	362,994 +18,867	+5%	+$981K
2	2 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$8.69M	4.88%	229,594 +9,922	+5%	+$376K
3	3 Hartford Municipal Opportunities ETF HMOP $582M	$7.84M	4.4%	+203,861	New	+$7.84M
4	4 Vanguard Total International Bond ETF BNDX $67.3B	$7.81M	4.38%	159,957 -11,395	-7%	-$556K
5	5 Schwab US Dividend Equity ETF SCHD $71.3B	$7.73M	4.34%	276,378 +20,306	+8%	+$568K
6	6 iShares International Select Dividend ETF IDV $5.56B	$7.17M	4.03%	231,276 +25,837	+13%	+$801K
7	7 iShares Core Dividend Growth ETF DGRO $32.9B	$6.14M	3.45%	99,391 +9,310	+10%	+$575K
8	8 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$5.86M	3.29%	269,640 +12,400	+5%	+$270K
9	9 Invesco S&P International Developed Low Volatility ETF IDLV $405M	$5.04M	2.83%	166,109 +2,721	+2%	+$82.5K
10	10 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$4.8M	2.7%	118,875 +4,781	+4%	+$193K
11	11 NVIDIA NVDA $4.23T	$4.72M	2.65%	43,544 -3,478	-7%	-$377K
12	12 Apple AAPL $3.19T	$4.68M	2.62%	21,049 -16	-0.1%	-$3.55K
13	13 SPDR S&P Dividend ETF SDY $20.5B	$4.61M	2.59%	33,969 -5,586	-14%	-$758K
14	14 Invesco S&P 500 GARP ETF SPGP $2.87B	$4.02M	2.25%	40,222 +2,199	+6%	+$220K
15	15 SPDR MSCI EAFE StrategicFactors ETF QEFA $927M	$3.62M	2.03%	45,867 -6,338	-12%	-$500K
16	16 Vanguard World Funds Extended Duration ETF EDV $3.36B	$3.46M	1.94%	48,625 -7,033	-13%	-$500K
17	17 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$3.43M	1.92%	45,894 -136	-0.3%	-$10.2K
18	18 Overlay Shares Foreign Equity ETF OVF $22.9M	$3.23M	1.81%	130,826 +3,229	+3%	+$79.7K
19	19 Broadcom AVGO $1.36T	$2.83M	1.59%	16,896 -238	-1%	-$39.9K
20	20 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$2.71M	1.52%	+102,677	New	+$2.71M
21	21 iShares MSCI EAFE ETF EFA $65.4B	$2.54M	1.43%	31,079 +844	+3%	+$69K
22	22 Microsoft MSFT $3.82T	$2.23M	1.25%	5,939 +107	+2%	+$40.2K
23	23 JPMorgan Chase JPM $821B	$2.05M	1.15%	8,362 -81	-1%	-$19.9K
24	24 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$1.98M	1.11%	32,020 -54	-0.2%	-$3.33K
25	25 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$1.95M	1.1%	23,529 +1,484	+7%	+$123K