Lauer Wealth Portfolio holdings

AUM $129M

This Quarter Return

-4.92%

1 Year Return

+16.85%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$20.2M (-13%)

Cap. Flow

-$10.3M

Cap. Flow % of AUM

-7.93%

Top 10 Holdings %Top 10 Hldgs %

79.91%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$6.39M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$6.09M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.07M
4	Invesco QQQ Trust QQQ	$3.65M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$979K

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$17.1M
2	Tesla TSLA	$8.49M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.39M
4	Direxion Daily TSLA Bull 2X Shares TSLL	$3.3M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$3.16M

Sector Composition

1	Consumer Discretionary	6.92%
2	Technology	3.77%
3	Financials	0.43%
4	Communication Services	0.33%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco QQQ Trust QQQ $359B	$20.7M	15.94%	43,563 +7,685	+21%	+$3.65M
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$16.4M	12.64%	326,384 -47,629	-13%	-$2.4M
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$13.4M	10.3%	172,612 +12,627	+8%	+$979K
4	4 iShares Morningstar Value ETF ILCV $1.05B	$11.3M	8.71%	143,723 +9,537	+7%	+$751K
5	5 Dimensional US Core Equity Market ETF DFAU $8.7B	$8.95M	6.89%	235,906 +16,566	+8%	+$629K
6	6 Tesla TSLA $1.06T	$8.14M	6.26%	27,870 -29,061	-51%	-$8.49M
7	7 Dimensional US Large Cap Value ETF DFLV $3.7B	$7.51M	5.78%	258,150 +29,700	+13%	+$864K
8	8 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.39M	4.91%	+108,427	New	+$6.39M
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$6.09M	4.69%	+101,778	New	+$6.09M
10	10 WisdomTree US MidCap Fund EZM $783M	$4.48M	3.45%	78,026 +2,546	+3%	+$146K
11	11 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$4.07M	3.13%	+34,140	New	+$4.07M
12	12 Dimensional US Small Cap ETF DFAS $10.5B	$2.27M	1.75%	38,982 +5,059	+15%	+$295K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.8M	1.39%	69,456 +3,387	+5%	+$87.9K
14	14 Dimensional US Targeted Value ETF DFAT $11B	$1.46M	1.13%	29,555 +480	+2%	+$23.8K
15	15 SPDR S&P Homebuilders ETF XHB $1.44B	$1.12M	0.86%	11,830	–	–
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.12M	0.86%	14,105 -39,969	-74%	-$3.16M
17	17 Palantir PLTR $362B	$1.07M	0.82%	9,207 +1,136	+14%	+$132K
18	18 Microsoft MSFT $3.79T	$915K	0.7%	2,322 +441	+23%	+$174K
19	19 Amazon AMZN $2.4T	$819K	0.63%	+4,370	New	+$819K
20	20 iShares Core S&P Small-Cap ETF IJR $81.2B	$783K	0.6%	7,768 +100	+1%	+$10.1K
21	21 Vanguard Growth ETF VUG $179B	$727K	0.56%	+1,920	New	+$727K
22	22 iShares Bitcoin Trust IBIT $82.4B	$721K	0.55%	13,300 +6,950	+109%	+$377K
23	23 Vanguard Total Stock Market ETF VTI $507B	$681K	0.52%	2,496 -2,416	-49%	-$659K
24	24 NVIDIA NVDA $4.2T	$667K	0.51%	6,120 +1,685	+38%	+$184K
25	25 ARK Genomic Revolution ETF ARKG $1.02B	$606K	0.47%	+27,218	New	+$606K