KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $376M

AUM

$376M

AUM Growth

-$23.2M (-6%)

Cap. Flow

+$1.73M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

61.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$1.01M
2	Schwab US Dividend Equity ETF SCHD	$777K
3	Uber UBER	$512K
4	Costco COST	$460K
5	NVIDIA NVDA	$359K

Top Sells

1	Apple AAPL	$988K
2	Amazon AMZN	$717K
3	Vanguard Short-Term Bond ETF BSV	$516K
4	Boeing BA	$488K
5	Invesco QQQ Trust QQQ	$328K

Sector Composition

1	Technology	30.75%
2	Consumer Staples	10.44%
3	Consumer Discretionary	10.1%
4	Financials	9.84%
5	Communication Services	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $737B	$3.53M	0.94%	14,402 +264	+2%	+$64.8K
27	27 McDonald's MCD $217B	$3.44M	0.91%	11,006 +248	+2%	+$77.5K
28	28 Johnson & Johnson JNJ $373B	$2.97M	0.79%	17,909 +435	+2%	+$72.1K
29	29 Vanguard Total Stock Market ETF VTI $481B	$2.94M	0.78%	10,692 +291	+3%	+$80K
30	30 PACCAR PCAR $49.4B	$2.82M	0.75%	28,916 +313	+1%	+$30.5K
31	31 Alphabet (Google) Class C GOOG $2.14T	$2.66M	0.71%	17,026 +652	+4%	+$102K
32	32 Uber UBER $182B	$2.58M	0.69%	35,348 +7,031	+25%	+$512K
33	33 Boeing BA $162B	$2.47M	0.66%	14,511 -2,860	-16%	-$488K
34	34 Exxon Mobil XOM $453B	$2.42M	0.64%	20,321 -542	-3%	-$64.5K
35	35 Chevron CVX $244B	$2.36M	0.63%	14,124 +690	+5%	+$115K
36	36 Walmart WMT $781B	$2.17M	0.58%	24,764 +591	+2%	+$51.9K
37	37 Qualcomm QCOM $170B	$2.04M	0.54%	13,252 -930	-7%	-$143K
38	38 Palantir PLTR $303B	$1.78M	0.47%	21,063 -2,850	-12%	-$241K
39	39 Oracle ORCL $497B	$1.58M	0.42%	11,292 -17	-0.2%	-$2.38K
40	40 Bank of America BAC $339B	$1.56M	0.41%	37,345 -1,592	-4%	-$66.4K
41	41 Cisco CSCO $260B	$1.49M	0.4%	24,188 +386	+2%	+$23.8K
42	42 Merck MRK $198B	$1.37M	0.36%	15,225 +252	+2%	+$22.6K
43	43 Schwab International Equity ETF SCHF $48.2B	$1.29M	0.34%	65,181 +10,435	+19%	+$206K
44	44 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.27M	0.34%	13,294 +134	+1%	+$12.8K
45	45 Schwab US Aggregate Bond ETF SCHZ $8.46B	$1.26M	0.34%	54,496 +8,400	+18%	+$195K
46	46 Vanguard FTSE Developed Markets ETF VEA $160B	$1.25M	0.33%	24,658 +2,491	+11%	+$127K
47	47 Schwab US Large-Cap Value ETF SCHV $12.3B	$1.14M	0.3%	43,013 +2,611	+6%	+$69.4K
48	48 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.13M	0.3%	48,280 +3,243	+7%	+$76K
49	49 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$1.08M	0.29%	23,773 -379	-2%	-$17.2K
50	50 Schwab Emerging Markets Equity ETF SCHE $10.1B	$1.05M	0.28%	38,150 -318	-0.8%	-$8.77K