Klingman & Associates Portfolio holdings

AUM $1.63B

This Quarter Return

-2.43%

1 Year Return

+5.81%

3 Year Return

+18.04%

5 Year Return

+100.69%

10 Year Return

+103.14%

AUM

$1.63B

AUM Growth

+$6.97M (+0.4%)

Cap. Flow

+$103M

Cap. Flow % of AUM

6.29%

Top 10 Holdings %Top 10 Hldgs %

51.86%

Holding

274

New

Increased

133

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$24M
2	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$20.1M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$9.83M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$5.35M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$5.1M

Top Sells

1	PJT Partners PJT	$4.31M
2	Ecolab ECL	$374K
3	Stryker SYK	$368K
4	Ares Management ARES	$359K
5	TJX Companies TJX	$351K

Sector Composition

1	Technology	6.28%
2	Financials	3.02%
3	Consumer Discretionary	1.51%
4	Healthcare	0.9%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional US Targeted Value ETF DFAT $11B	$3.2M	0.2%	62,218	–	–
52	52 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.1M	0.19%	51,137 +11,000	+27%	+$667K
53	53 Alphabet (Google) Class A GOOGL $2.19T	$2.98M	0.18%	19,263 +118	+0.6%	+$18.2K
54	54 JPMorgan Ultra-Short Income ETF JPST $32B	$2.91M	0.18%	57,410 +5,632	+11%	+$285K
55	55 Costco COST $430B	$2.9M	0.18%	3,068 -19	-0.6%	-$18K
56	56 iShares MSCI EAFE ETF EFA $63.7B	$2.84M	0.17%	34,718 +550	+2%	+$45K
57	57 Meta Platforms (Facebook) META $1.8T	$2.83M	0.17%	4,914 +296	+6%	+$171K
58	58 Johnson & Johnson JNJ $378B	$2.82M	0.17%	16,984 +2,005	+13%	+$333K
59	59 Visa V $680B	$2.74M	0.17%	7,819 +211	+3%	+$73.9K
60	60 Applied Materials AMAT $159B	$2.68M	0.16%	18,443 +446	+2%	+$64.7K
61	61 iShares Semiconductor ETF SOXX $14B	$2.67M	0.16%	14,185 +890	+7%	+$167K
62	62 Home Depot HD $368B	$2.6M	0.16%	7,089 -660	-9%	-$242K
63	63 iShares Core High Dividend ETF HDV $11.2B	$2.51M	0.15%	20,711 -94	-0.5%	-$11.4K
64	64 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.5M	0.15%	14,428 -250	-2%	-$43.3K
65	65 AbbVie ABBV $340B	$2.45M	0.15%	11,683 +476	+4%	+$99.7K
66	66 Vanguard Small-Cap ETF VB $65B	$2.36M	0.14%	10,665 -314	-3%	-$69.6K
67	67 iShares Short Maturity Bond ETF NEAR $3.36B	$2.2M	0.13%	43,163	–	–
68	68 PJT Partners PJT $4.3B	$2.15M	0.13%	15,567 -31,285	-67%	-$4.31M
69	69 Blackstone BX $124B	$2.12M	0.13%	15,179 +2,082	+16%	+$291K
70	70 Automatic Data Processing ADP $123B	$2.07M	0.13%	6,763 -355	-5%	-$108K
71	71 Procter & Gamble PG $368B	$2.07M	0.13%	12,117 +1,849	+18%	+$315K
72	72 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.06M	0.13%	20,507 +7	+0%	+$704
73	73 iShares Russell 2000 Value ETF IWN $11.3B	$1.95M	0.12%	12,942	–	–
74	74 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$1.95M	0.12%	27,875 -360	-1%	-$25.1K
75	75 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$1.9M	0.12%	24,321 -582	-2%	-$45.3K