K2 Financial Portfolio holdings

AUM $113M

This Quarter Return

+0.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

+$1.3M (+1%)

Cap. Flow

+$3.88M

Cap. Flow % of AUM

3.81%

Top 10 Holdings %Top 10 Hldgs %

47.61%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$716K
2	Schwab U.S Small- Cap ETF SCHA	$524K
3	Vanguard FTSE Developed Markets ETF VEA	$450K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$383K
5	Vanguard FTSE Emerging Markets ETF VWO	$367K

Top Sells

1	iShares National Muni Bond ETF MUB	$745K
2	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$325K
3	Vanguard Growth ETF VUG	$130K
4	Vanguard Small-Cap Growth ETF VBK	$30.4K
5	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$26.2K

Sector Composition

1	Consumer Discretionary	1.15%
2	Industrials	0.5%
3	Energy	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Short-Term US Treasury ETF SCHO $11B	$1.27M	1.25%	52,029 +3,264	+7%	+$79.6K
27	27 Dimensional US Equity ETF DFUS $15.8B	$1.23M	1.21%	22,219 +662	+3%	+$36.8K
28	28 Dimensional US High Profitability ETF DUHP $8.83B	$1.21M	1.18%	39,387 +2,252	+6%	+$69K
29	29 McDonald's MCD $212B	$1.17M	1.15%	3,779 +12	+0.3%	+$3.71K
30	30 Schwab US Large-Cap Growth ETF SCHG $45.2B	$1.15M	1.13%	49,944 +7,221	+17%	+$166K
31	31 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.11M	1.09%	21,313 +496	+2%	+$25.8K
32	32 Schwab US Large-Cap Value ETF SCHV $12.8B	$1.06M	1.04%	43,071 -698	-2%	-$17.1K
33	33 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.04M	1.02%	11,827 +277	+2%	+$24.4K
34	34 Schwab US Aggregate Bond ETF SCHZ $8.57B	$1.01M	0.99%	44,361 +2,791	+7%	+$63.6K
35	35 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$996K	0.98%	14,573 +1,781	+14%	+$122K
36	36 iShares Core MSCI EAFE ETF IEFA $141B	$950K	0.93%	12,664 -126	-1%	-$9.45K
37	37 VanEck High Yield Muni ETF HYD $3.25B	$921K	0.9%	18,630 +652	+4%	+$32.2K
38	38 iShares MBS ETF MBB $38.9B	$807K	0.79%	8,787 +100	+1%	+$9.18K
39	39 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$787K	0.77%	32,289 -1,073	-3%	-$26.2K
40	40 Schwab US Mid-Cap ETF SCHM $11.9B	$741K	0.73%	30,963 +1,705	+6%	+$40.8K
41	41 SEI Enhanced Low Volatility US Large Cap ETF SELV $159M	$665K	0.65%	23,108 +264	+1%	+$7.6K
42	42 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$663K	0.65%	6,608 +95	+1%	+$9.53K
43	43 SPDR Portfolio Europe ETF SPEU $690M	$611K	0.6%	14,002 +605	+5%	+$26.4K
44	44 Northrop Grumman NOC $74.5B	$507K	0.5%	955 +4	+0.4%	+$2.13K
45	45 Schwab International Small-Cap Equity ETF SCHC $4.62B	$480K	0.47%	13,160 +607	+5%	+$22.1K
46	46 Invesco Senior Loan ETF BKLN $7.05B	$473K	0.46%	23,109 +837	+4%	+$17.1K
47	47 Vanguard Small-Cap Value ETF VBR $30.2B	$444K	0.44%	2,617 -123	-4%	-$20.9K
48	48 Dimensional International Value ETF DFIV $12.1B	$433K	0.42%	11,240 +213	+2%	+$8.2K
49	49 Vanguard Small-Cap Growth ETF VBK $19.4B	$396K	0.39%	1,719 -132	-7%	-$30.4K
50	50 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$381K	0.37%	10,089 +1,507	+18%	+$56.9K