Kitching Partners Portfolio holdings

AUM $86.9M

This Quarter Return

+1.52%

1 Year Return

+6.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$86.9M

AUM Growth

+$8.75M (+11%)

Cap. Flow

+$7.79M

Cap. Flow % of AUM

8.96%

Top 10 Holdings %Top 10 Hldgs %

88.43%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.43M
2	Vanguard Dividend Appreciation ETF VIG	$1.25M
3	SPDR S&P Dividend ETF SDY	$1.02M
4	Vanguard FTSE Developed Markets ETF VEA	$938K
5	Vanguard Growth ETF VUG	$563K

Top Sells

1	Alphabet (Google) Class A GOOGL	$260K
2	Applied Digital APLD	$231K
3	Salesforce CRM	$216K
4	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$126K
5	Novavax NVAX	$88.5K

Sector Composition

1	Technology	3.02%
2	Consumer Discretionary	0.91%
3	Financials	0.9%
4	Healthcare	0.61%
5	Materials	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $92.1B	$14.5M	16.73%	74,984 +6,434	+9%	+$1.25M
2	2 SPDR S&P Dividend ETF SDY $20.1B	$9.75M	11.21%	71,834 +7,498	+12%	+$1.02M
3	3 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$9.66M	11.11%	193,677 +1,141	+0.6%	+$56.9K
4	4 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$9.13M	10.5%	214,639 -607	-0.3%	-$25.8K
5	5 Vanguard FTSE Developed Markets ETF VEA $162B	$8.17M	9.4%	160,783 +18,446	+13%	+$938K
6	6 Vanguard S&P 500 ETF VOO $687B	$7.37M	8.48%	14,339 +4,724	+49%	+$2.43M
7	7 iShares Gold Trust IAU $47.3B	$6.01M	6.92%	101,963 +7,902	+8%	+$466K
8	8 Vanguard Long-Term Treasury ETF VGLT $9.52B	$4.36M	5.01%	75,661 +607	+0.8%	+$35K
9	9 Vanguard Emerging Markets Government Bond ETF VWOB $5.16B	$4.31M	4.95%	67,065 +597	+0.9%	+$38.3K
10	10 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$3.58M	4.12%	79,202 +11,397	+17%	+$516K
11	11 Vanguard Growth ETF VUG $178B	$1.12M	1.29%	3,029 +1,518	+100%	+$563K
12	12 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $188M	$1.05M	1.21%	38,545 -4,621	-11%	-$126K
13	13 Vanguard Value ETF VTV $138B	$939K	1.08%	5,439 +571	+12%	+$98.6K
14	14 Amazon AMZN $2.4T	$795K	0.91%	4,179 -85	-2%	-$16.2K
15	15 NVIDIA NVDA $4.16T	$658K	0.76%	6,067 +626	+12%	+$67.8K
16	16 Microsoft MSFT $3.76T	$522K	0.6%	1,391 -105	-7%	-$39.4K
17	17 NextNav NN $2.15B	$489K	0.56%	40,193	–	–
18	18 Apple AAPL $3.12T	$404K	0.47%	1,820	–	–
19	19 Vanguard Small-Cap ETF VB $63.9B	$362K	0.42%	1,635 +7	+0.4%	+$1.55K
20	20 iShares Core High Dividend ETF HDV $11.1B	$327K	0.38%	2,701 -9	-0.3%	-$1.09K
21	21 Eastern Bankshares EBC $3.1B	$326K	0.38%	19,902 +148	+0.8%	+$2.43K
22	22 CSX Corp CSX $62.7B	$319K	0.37%	10,850 +48	+0.4%	+$1.41K
23	23 Philip Morris PM $277B	$288K	0.33%	1,817 -286	-14%	-$45.4K
24	24 Fiserv FI $94.5B	$277K	0.32%	1,253	–	–
25	25 Philips PHG $22.3B	$274K	0.32%	10,802	–	–