KWB Wealth Portfolio holdings

AUM $823M

This Quarter Return

-1.92%

1 Year Return

+10.56%

3 Year Return

+38.38%

5 Year Return

–

10 Year Return

–

AUM

$829M

AUM Growth

+$22M (+3%)

Cap. Flow

+$31M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

58.2%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$5.68M
2	Invesco S&P 500 Momentum ETF SPMO	$5.67M
3	Invesco S&P International Developed Quality ETF IDHQ	$4.4M
4	Procter & Gamble PG	$4.25M
5	Columbia Research Enhanced Core ETF RECS	$3.76M

Top Sells

1	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$6.64M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.93M
3	iShares Core Total USD Bond Market ETF IUSB	$3.48M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$3.16M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.97M

Sector Composition

1	Financials	2.1%
2	Technology	1.48%
3	Consumer Staples	1.08%
4	Consumer Discretionary	0.33%
5	Industrials	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Berkshire Hathaway Class B BRK.B $1.04T	$2.28M	0.27%	5,024 +33	+0.7%	+$15K
52	52 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$2.27M	0.27%	110,864 -15,287	-12%	-$313K
53	53 iShares US Treasury Bond ETF GOVT $27.5B	$2.2M	0.26%	95,522 -39,745	-29%	-$913K
54	EQIN 54 Columbia U.S. Equity Income ETF EQIN $232M	$2.13M	0.26%	48,010 +38,166	+388%	+$1.69M
55	55 SPDR Gold MiniShares Trust GLDM $16B	$2.12M	0.26%	+40,822	New	+$2.12M
56	56 PGIM AAA CLO ETF PAAA $3.91B	$2.07M	0.25%	40,418 -6,793	-14%	-$348K
57	57 Global X US Infrastructure Development ETF PAVE $9.26B	$2.03M	0.24%	50,147 +5,707	+13%	+$231K
58	58 Avantis US Small Cap Value ETF AVUV $17B	$1.85M	0.22%	19,131 -100	-0.5%	-$9.65K
59	59 Costco COST $415B	$1.82M	0.22%	1,990 +249	+14%	+$228K
60	60 Walmart WMT $778B	$1.82M	0.22%	20,117	–	–
61	61 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $366M	$1.78M	0.22%	56,415 -6,565	-10%	-$208K
62	62 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $367M	$1.78M	0.22%	17,401 +907	+6%	+$92.9K
63	63 Vanguard Extended Market ETF VXF $23.2B	$1.73M	0.21%	9,088 +3	+0%	+$570
64	INEQ 64 Columbia International Equity Income ETF INEQ $39.9M	$1.55M	0.19%	52,708 +40,781	+342%	+$1.2M
65	65 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.52M	0.18%	24,437 -114	-0.5%	-$7.1K
66	66 American Century US Quality Growth ETF QGRO $1.79B	$1.39M	0.17%	13,925 -107	-0.8%	-$10.7K
67	67 Vanguard S&P 500 Growth ETF VOOG $18.5B	$1.33M	0.16%	3,641	–	–
68	68 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$1.2M	0.15%	28,949 -4,214	-13%	-$175K
69	69 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$1.2M	0.14%	25,659 -830	-3%	-$38.9K
70	70 Edison International EIX $20.4B	$1.18M	0.14%	14,751 +218	+2%	+$17.4K
71	71 NVIDIA NVDA $4.23T	$1.14M	0.14%	8,507 +37	+0.4%	+$4.97K
72	72 SPDR Portfolio Corporate Bond ETF SPBO $1.65B	$1.14M	0.14%	39,783 -18,487	-32%	-$529K
73	73 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.12M	0.13%	9,707 +35	+0.4%	+$4.03K
74	74 Visa V $697B	$1.12M	0.13%	3,538 +114	+3%	+$36K
75	75 Vanguard S&P 500 Value ETF VOOV $5.62B	$1.1M	0.13%	5,949	–	–