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
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$101M	12.14%	1,144,816 -67,461	-6%	-$5.93M
2	2 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$94.1M	11.35%	1,364,601 +34,965	+3%	+$2.41M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$77.7M	9.38%	1,519,859 -61,871	-4%	-$3.16M
4	4 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$61.3M	7.39%	2,451,771 -54,218	-2%	-$1.35M
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$37.4M	4.51%	1,096,005 -57,785	-5%	-$1.97M
6	6 Invesco Total Return Bond ETF GTO $1.97B	$36.2M	4.36%	779,345 -3,875	-0.5%	-$180K
7	7 Invesco S&P 500 Quality ETF SPHQ $14.5B	$19.5M	2.35%	291,139 +38,132	+15%	+$2.56M
8	8 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$19M	2.3%	218,103 -14,801	-6%	-$1.29M
9	9 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$18.9M	2.28%	368,667 +38,795	+12%	+$1.99M
10	10 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$17.7M	2.14%	462,278 -7,169	-2%	-$275K
11	11 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$17.3M	2.09%	191,333 -14,735	-7%	-$1.33M
12	12 Invesco S&P International Developed Quality ETF IDHQ $475M	$16.1M	1.94%	569,126 +155,222	+38%	+$4.4M
13	13 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$16.1M	1.94%	592,723 +88,873	+18%	+$2.41M
14	14 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$14.4M	1.74%	180,099 -9,955	-5%	-$798K
15	15 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$13.8M	1.66%	158,571 -8,187	-5%	-$711K
16	16 SPDR MSCI EAFE StrategicFactors ETF QEFA $927M	$11.7M	1.41%	160,962 +3,871	+2%	+$281K
17	17 iShares Core Total USD Bond Market ETF IUSB $32.8B	$11.5M	1.39%	254,806 -76,914	-23%	-$3.48M
18	18 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$10.5M	1.26%	232,744 -19,055	-8%	-$856K
19	19 Vanguard S&P 500 ETF VOO $704B	$10.3M	1.24%	19,143 -402	-2%	-$217K
20	20 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$10.3M	1.24%	260,912 +144,161	+123%	+$5.68M
21	21 LPL Financial LPLA $30.4B	$9.29M	1.12%	28,438 +144	+0.5%	+$47K
22	22 iShares Core S&P 500 ETF IVV $645B	$8.83M	1.07%	14,997 -18	-0.1%	-$10.6K
23	23 Columbia EM Core ex-China ETF XCEM $1.18B	$8.07M	0.97%	272,694 +41,383	+18%	+$1.22M
24	24 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$7.88M	0.95%	144,079 -12,763	-8%	-$698K
25	25 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$7.81M	0.94%	150,560 +4,856	+3%	+$252K