KilterHowling LLC Portfolio holdings

AUM $155M

This Quarter Return

-1.68%

1 Year Return

+6.5%

3 Year Return

+17.73%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$20.1M (-11%)

Cap. Flow

-$13.3M

Cap. Flow % of AUM

-8.57%

Top 10 Holdings %Top 10 Hldgs %

87.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$7.2M
2	Vanguard S&P 500 ETF VOO	$796K
3	Costco COST	$686K
4	Vanguard Dividend Appreciation ETF VIG	$643K
5	Schwab US Aggregate Bond ETF SCHZ	$590K

Top Sells

1	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$11.9M
2	Pacer US Cash Cows 100 ETF COWZ	$10.5M
3	Tesla TSLA	$692K
4	Alphabet (Google) Class A GOOGL	$221K
5	Thermo Fisher Scientific TMO	$221K

Sector Composition

1	Technology	5.16%
2	Financials	3.05%
3	Consumer Discretionary	1.01%
4	Consumer Staples	0.76%
5	Communication Services	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.6B	$26.7M	17.25%	1,165,547 +25,761	+2%	+$590K
2	2 Vanguard Dividend Appreciation ETF VIG $93.8B	$24.3M	15.72%	126,165 +3,339	+3%	+$643K
3	3 Vanguard S&P 500 ETF VOO $701B	$23.8M	15.37%	45,789 +1,532	+3%	+$796K
4	4 Invesco QQQ Trust QQQ $359B	$20.2M	13.07%	41,391 +1,051	+3%	+$513K
5	5 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$13M	8.41%	308,453 -281,161	-48%	-$11.9M
6	6 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$11.9M	7.68%	128,587 +2,170	+2%	+$201K
7	7 Vanguard FTSE Developed Markets ETF VEA $167B	$7.2M	4.66%	+135,016	New	+$7.2M
8	8 Apple AAPL $3.19T	$3.78M	2.44%	19,119 +91	+0.5%	+$18K
9	9 Berkshire Hathaway Class B BRK.B $1.04T	$2.39M	1.55%	4,664 +52	+1%	+$26.7K
10	10 iShares Russell 3000 ETF IWV $16.3B	$1.67M	1.08%	5,203 +13	+0.3%	+$4.18K
11	11 Vanguard Growth ETF VUG $181B	$1.4M	0.9%	3,602 +5	+0.1%	+$1.94K
12	12 JPMorgan Chase JPM $815B	$1.33M	0.86%	5,230 +56	+1%	+$14.2K
13	13 Microsoft MSFT $3.8T	$1.32M	0.86%	3,020 +2	+0.1%	+$876
14	14 Amazon AMZN $2.47T	$1.32M	0.85%	6,872 +72	+1%	+$13.8K
15	15 Visa V $691B	$992K	0.64%	2,824 +49	+2%	+$17.2K
16	16 NVIDIA NVDA $4.24T	$963K	0.62%	8,204 +293	+4%	+$34.4K
17	17 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$908K	0.59%	7,359 -251	-3%	-$31K
18	18 Broadcom AVGO $1.36T	$875K	0.57%	4,211 +124	+3%	+$25.8K
19	19 Alphabet (Google) Class C GOOG $2.34T	$855K	0.55%	5,493 +106	+2%	+$16.5K
20	20 iShares ESG Aware US Aggregate Bond ETF EAGG $3.97B	$798K	0.52%	17,049 -968	-5%	-$45.3K
21	21 iShares Russell 1000 Growth ETF IWF $115B	$783K	0.51%	2,085 +2	+0.1%	+$751
22	22 Exxon Mobil XOM $477B	$733K	0.47%	6,911 -1,587	-19%	-$168K
23	23 Costco COST $414B	$686K	0.44%	+680	New	+$686K
24	24 Oracle ORCL $682B	$529K	0.34%	3,518 +280	+9%	+$42.1K
25	25 iShares Russell 1000 ETF IWB $41.9B	$527K	0.34%	1,697 +4	+0.2%	+$1.24K