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

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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
1	1 Vanguard FTSE Developed Markets ETF VEA $163B	$10.4M	10.25%	206,750 +8,914	+5%	+$450K
2	2 Schwab US Large- Cap ETF SCHX $56.8B	$7.73M	7.59%	380,944 +35,274	+10%	+$716K
3	3 iShares National Muni Bond ETF MUB $38.3B	$5.06M	4.97%	49,183 -7,238	-13%	-$745K
4	4 iShares Short-Term National Muni Bond ETF SUB $9.96B	$4.06M	3.99%	38,672 -27	-0.1%	-$2.84K
5	5 Vanguard FTSE Emerging Markets ETF VWO $93.7B	$3.95M	3.88%	91,137 +8,467	+10%	+$367K
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.88M	3.81%	80,229 +7,927	+11%	+$383K
7	7 Vanguard Total International Bond ETF BNDX $67.2B	$3.78M	3.71%	76,787 +3,489	+5%	+$172K
8	8 Schwab U.S Small- Cap ETF SCHA $17.8B	$3.41M	3.35%	159,785 +24,532	+18%	+$524K
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.2M	3.14%	64,315 +3,945	+7%	+$196K
10	10 SEI Enhanced US Large Cap Value Factor ETF SEIV $641M	$2.98M	2.93%	100,062 +10,912	+12%	+$325K
11	11 Vanguard Total Bond Market BND $130B	$2.92M	2.87%	40,437 +595	+1%	+$43K
12	12 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $673M	$2.9M	2.85%	87,885 +10,005	+13%	+$331K
13	13 SPDR Portfolio High Yield Bond ETF SPHY $8.75B	$2.63M	2.58%	114,897 +5,482	+5%	+$125K
14	14 Schwab US TIPS ETF SCHP $13B	$2.5M	2.45%	94,936 -415	-0.4%	-$10.9K
15	15 Vanguard Short-Term Bond ETF BSV $38.2B	$2.27M	2.23%	29,018 +174	+0.6%	+$13.6K
16	16 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$2.16M	2.12%	19,064 +461	+2%	+$52.2K
17	17 Vanguard Value ETF VTV $139B	$2.07M	2.03%	13,021 +418	+3%	+$66.4K
18	18 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$1.9M	1.87%	38,068 +1,648	+5%	+$82.3K
19	19 Vanguard Growth ETF VUG $179B	$1.89M	1.85%	5,516 -380	-6%	-$130K
20	20 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.57M	1.54%	25,153 +885	+4%	+$55.1K
21	21 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.68B	$1.54M	1.51%	74,383 -15,736	-17%	-$325K
22	22 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $339M	$1.53M	1.5%	46,766 +3,225	+7%	+$106K
23	23 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$1.47M	1.45%	60,763 +3,057	+5%	+$74.1K
24	24 Simplify MBS ETF MTBA $1.37B	$1.27M	1.25%	25,573 +1,344	+6%	+$66.7K
25	25 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.27M	1.25%	7,961 +736	+10%	+$117K