Joule Financial Portfolio holdings

AUM $285M

AUM

$285M

AUM Growth

+$2.06M (+0.7%)

Cap. Flow

+$5.52M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

70.43%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Information Technology ETF VGT	$2.09M
2	Vanguard Total Bond Market BND	$1.75M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$879K
4	Micron Technology MU	$722K
5	The Mosaic Company MOS	$684K

Top Sells

1	SPDR Gold Trust GLD	$5.8M
2	OKLO Oklo OKLO	$1.62M
3	VanEck Gold Miners ETF GDX	$375K
4	Schwab U.S Small- Cap ETF SCHA	$183K
5	Microsoft MSFT	$103K

Sector Composition

1	Technology	3.62%
2	Consumer Discretionary	2.05%
3	Industrials	1.73%
4	Financials	1.66%
5	Communication Services	1.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$60.1M	21.11%	818,858 +23,801	+3%	+$1.75M
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$37.6M	13.21%	217,207 +2,207	+1%	+$382K
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$25.8M	9.06%	237,617 +8,085	+4%	+$879K
4	4 Schwab US Dividend Equity ETF SCHD $69B	$20.9M	7.33%	746,769 +14,379	+2%	+$402K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$16.1M	5.63%	168,310 +4,332	+3%	+$413K
6	6 Schwab U.S Small- Cap ETF SCHA $17.1B	$15.5M	5.42%	659,619 -7,813	-1%	-$183K
7	7 Vanguard FTSE Developed Markets ETF VEA $160B	$7M	2.46%	137,616 +2,720	+2%	+$138K
8	8 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$6.68M	2.35%	147,655 +3,426	+2%	+$155K
9	9 SPDR Gold Trust GLD $98.5B	$6.46M	2.27%	22,437 -20,128	-47%	-$5.8M
10	10 Schwab Emerging Markets Equity ETF SCHE $10B	$4.54M	1.59%	164,717 +8,549	+5%	+$236K
11	11 Vanguard Information Technology ETF VGT $89.5B	$4.13M	1.45%	7,613 +3,852	+102%	+$2.09M
12	12 Invesco QQQ Trust QQQ $341B	$3.54M	1.24%	7,553 +84	+1%	+$39.4K
13	13 Vanguard Consumer Staples ETF VDC $7.65B	$3.22M	1.13%	14,721 +1,238	+9%	+$271K
14	14 Vanguard Financials ETF VFH $12.1B	$2.99M	1.05%	25,026 -18	-0.1%	-$2.15K
15	15 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.88M	1.01%	31,670 +610	+2%	+$55.5K
16	16 Vanguard Communication Services ETF VOX $4.9B	$2.81M	0.99%	18,953 +115	+0.6%	+$17.1K
17	17 Energy Select Sector SPDR Fund XLE $26.7B	$2.79M	0.98%	29,870 +2,825	+10%	+$264K
18	18 Vanguard Health Care ETF VHT $15.3B	$2.68M	0.94%	10,127 +943	+10%	+$250K
19	19 Vanguard Industrials ETF VIS $5.58B	$2.57M	0.9%	10,362 +95	+0.9%	+$23.5K
20	20 Vanguard Utilities ETF VPU $6.86B	$2.4M	0.84%	14,041 +1,291	+10%	+$221K
21	21 Vanguard Consumer Discretionary ETF VCR $5.78B	$2.19M	0.77%	6,721 +16	+0.2%	+$5.21K
22	22 Alphabet (Google) Class A GOOGL $2.11T	$2.19M	0.77%	14,133 +1,105	+8%	+$171K
23	23 Exxon Mobil XOM $449B	$2.07M	0.73%	17,438 +1,101	+7%	+$131K
24	24 Tesla TSLA $951B	$1.97M	0.69%	7,587 -62	-0.8%	-$16.1K
25	25 IBM IBM $250B	$1.87M	0.66%	7,514 -55	-0.7%	-$13.7K