JBW

Journey Beyond Wealth Portfolio holdings

AUM $107M

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

+$578K (+0.5%)

Cap. Flow

+$2.62M

Cap. Flow % of AUM

2.45%

Top 10 Holdings %Top 10 Hldgs %

78.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$734K
2	Vanguard Extended Market ETF VXF	$435K
3	Snowflake SNOW	$421K
4	iShares Expanded Tech Sector ETF IGM	$353K
5	Vanguard Growth ETF VUG	$307K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$703K
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$262K
3	iShares Gold Trust IAU	$236K
4	Schwab U.S Small- Cap ETF SCHA	$204K
5	Lockheed Martin LMT	$130K

Sector Composition

1	Financials	2.79%
2	Technology	0.61%
3	Industrials	0.4%
4	Healthcare	0.25%
5	Consumer Staples	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$25.4M	23.77%	49,491 +1,429	+3%	+$734K
2	2 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$12.8M	11.97%	211,113 -11,585	-5%	-$703K
3	3 Vanguard Extended Market ETF VXF $23B	$11.1M	10.34%	64,226 +2,527	+4%	+$435K
4	4 Vanguard FTSE Developed Markets ETF VEA $163B	$6.32M	5.91%	124,405 +4,526	+4%	+$230K
5	5 Vanguard Value ETF VTV $139B	$5.84M	5.46%	33,818 +305	+0.9%	+$52.7K
6	6 Vanguard Growth ETF VUG $179B	$5.6M	5.23%	15,099 +829	+6%	+$307K
7	7 Schwab US Dividend Equity ETF SCHD $70.5B	$5.4M	5.05%	193,242 +9,943	+5%	+$278K
8	8 SPDR S&P 500 ETF Trust SPY $647B	$4.14M	3.87%	7,395 -25	-0.3%	-$14K
9	9 iShares Core S&P Small-Cap ETF IJR $81.2B	$3.86M	3.61%	36,955 +2,329	+7%	+$244K
10	10 Schwab Short-Term US Treasury ETF SCHO $11B	$3.6M	3.37%	147,957 +12,596	+9%	+$307K
11	11 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$3.44M	3.22%	19,832 +1,018	+5%	+$177K
12	12 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.18M	2.98%	70,322 +5,761	+9%	+$261K
13	13 Berkshire Hathaway Class B BRK.B $1.02T	$2.98M	2.79%	5,600	–	–
14	14 Dimensional International Value ETF DFIV $12.1B	$2.84M	2.65%	72,095 +4,377	+6%	+$172K
15	15 iShares Expanded Tech Sector ETF IGM $6.85B	$2.47M	2.31%	27,232 +3,895	+17%	+$353K
16	16 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.47M	1.37%	29,592 -5,289	-15%	-$262K
17	17 iShares National Muni Bond ETF MUB $38.3B	$1.34M	1.25%	12,680	–	–
18	18 Vanguard Large-Cap ETF VV $43.1B	$895K	0.84%	3,481 +2	+0.1%	+$514
19	19 Dimensional International Small Cap Value ETF DISV $3.25B	$740K	0.69%	25,416 +7,366	+41%	+$214K
20	20 iShares Russell 2000 ETF IWM $66.2B	$504K	0.47%	2,528 -66	-3%	-$13.2K
21	21 Global X S&P 500 Catholic Values ETF CATH $980M	$492K	0.46%	7,290	–	–
22	22 Lockheed Martin LMT $109B	$427K	0.4%	955 -290	-23%	-$130K
23	23 Snowflake SNOW $72.4B	$421K	0.39%	+2,883	New	+$421K
24	24 Vanguard Total Stock Market ETF VTI $507B	$348K	0.33%	1,265 +150	+13%	+$41.2K
25	25 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$307K	0.29%	2,656 +284	+12%	+$32.8K