LexAurum Advisors Portfolio holdings

AUM $633M

This Quarter Return

+0.49%

1 Year Return

+13.87%

3 Year Return

+49.21%

5 Year Return

+76.07%

10 Year Return

–

AUM

$522M

AUM Growth

+$17.2M (+3%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

3.73%

Top 10 Holdings %Top 10 Hldgs %

30.01%

Holding

363

New

Increased

164

Reduced

125

Closed

Top Buys

1	QMNV FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV	$6.37M
2	JPMorgan Ultra-Short Income ETF JPST	$6.05M
3	Avantis US Equity ETF AVUS	$2.46M
4	Avantis Core Fixed Income ETF AVIG	$2.4M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.31M

Top Sells

1	QCJL FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL	$9.76M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$5.08M
3	Invesco Total Return Bond ETF GTO	$4.59M
4	QMMY FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY	$1.55M
5	iShares 20+ Year Treasury Bond ETF TLT	$823K

Sector Composition

1	Financials	8.19%
2	Technology	6.33%
3	Healthcare	4%
4	Materials	3.32%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$21.2M	4.07%	192,815 +16,374	+9%	+$1.8M
2	2 Sherwin-Williams SHW $87.8B	$16.3M	3.12%	46,565 +3	+0%	+$1.05K
3	3 Berkshire Hathaway Class A BRK.A $1T	$16M	3.06%	20	–	–
4	4 Avantis Core Fixed Income ETF AVIG $1.12B	$15.6M	2.99%	377,601 +58,035	+18%	+$2.4M
5	5 Avantis US Equity ETF AVUS $9.11B	$15.5M	2.98%	168,194 +26,666	+19%	+$2.46M
6	6 JPMorgan Ultra-Short Income ETF JPST $32.3B	$15.5M	2.97%	306,414 +119,453	+64%	+$6.05M
7	7 Vanguard Total Stock Market ETF VTI $513B	$14.8M	2.84%	53,947 -2,908	-5%	-$799K
8	8 Apple AAPL $3.4T	$14.7M	2.83%	66,402 -2,048	-3%	-$455K
9	9 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$13.9M	2.67%	391,058 +7,513	+2%	+$268K
10	10 Berkshire Hathaway Class B BRK.B $1T	$13M	2.49%	24,351 -294	-1%	-$157K
11	11 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$9.93M	1.9%	226,484 -17,531	-7%	-$769K
12	12 Johnson & Johnson JNJ $417B	$9.26M	1.78%	55,860 +205	+0.4%	+$34K
13	13 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.2B	$7.69M	1.47%	156,525 +5,963	+4%	+$293K
14	14 Schwab US Mid-Cap ETF SCHM $11.7B	$7.21M	1.38%	275,008 +13,426	+5%	+$352K
15	15 VanEck Gold Miners ETF GDX $17B	$6.57M	1.26%	143,013 +2,699	+2%	+$124K
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$6.53M	1.25%	165,867 +2,453	+2%	+$96.6K
17	QMNV 17 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $35M	$6.37M	1.22%	+325,917	New	+$6.37M
18	18 NVIDIA NVDA $4.46T	$6.36M	1.22%	58,645 +2,075	+4%	+$225K
19	19 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$6.28M	1.2%	81,980 +16,604	+25%	+$1.27M
20	20 Vanguard S&P 500 ETF VOO $704B	$6.16M	1.18%	11,989 +425	+4%	+$218K
21	21 Microsoft MSFT $3.88T	$6.03M	1.16%	16,069 -206	-1%	-$77.3K
22	22 iShares MSCI ACWI ETF ACWI $22.4B	$5.85M	1.12%	50,291 -668	-1%	-$77.7K
23	23 Avantis Real Estate ETF AVRE $608M	$5.84M	1.12%	135,835 +10,847	+9%	+$467K
24	24 JPMorgan Diversified Return International Equity ETF JPIN $352M	$5.81M	1.11%	101,755 +2,365	+2%	+$135K
25	25 Invesco QQQ Trust QQQ $367B	$5.25M	1.01%	11,188 +39	+0.4%	+$18.3K