LexAurum Advisors Portfolio holdings

AUM $522M

AUM

$522M

AUM Growth

+$17.2M (+3%)

Cap. Flow

+$34.9M

Cap. Flow % of AUM

6.68%

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	Vanguard Total Stock Market ETF VTI	$799K
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$769K
4	Vanguard High Dividend Yield ETF VYM	$583K
5	Cohen & Steers Duration Preferred & Income Fund LDP	$509K

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
51	51 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$1.9M	0.36%	17,451	–	–
52	52 Avantis US Large Cap Value ETF AVLV $7.27B	$1.85M	0.35%	28,325 +1,509	+6%	+$98.4K
53	53 Energy Transfer Partners ET $60.8B	$1.84M	0.35%	98,920 +2	+0%	+$37
54	54 Schwab US Aggregate Bond ETF SCHZ $8.51B	$1.82M	0.35%	78,638 +18,955	+32%	+$439K
55	55 Chevron CVX $253B	$1.81M	0.35%	10,838 -239	-2%	-$40K
56	56 Cambria Emerging Shareholder Yield ETF EYLD $519M	$1.81M	0.35%	56,883 +2,699	+5%	+$85.7K
57	57 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$1.76M	0.34%	25,846 +407	+2%	+$27.7K
58	58 VanEck Emerging Markets High Yield Bond ETF HYEM $382M	$1.75M	0.33%	88,869 +14,251	+19%	+$280K
59	59 Alphabet (Google) Class C GOOG $2.13T	$1.73M	0.33%	11,075 -32	-0.3%	-$5K
60	60 iShares Core S&P 500 ETF IVV $589B	$1.69M	0.32%	3,015 +83	+3%	+$46.6K
61	61 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$1.69M	0.32%	18,695 +1,986	+12%	+$180K
62	62 iShares Core Total USD Bond Market ETF IUSB $32.4B	$1.63M	0.31%	35,430 +2,296	+7%	+$106K
63	63 Invesco NASDAQ 100 ETF QQQM $48.9B	$1.62M	0.31%	8,403 +439	+6%	+$84.7K
64	QCOC 64 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.4M	$1.61M	0.31%	82,059 +60,249	+276%	+$1.18M
65	65 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.41B	$1.6M	0.31%	31,755	–	–
66	66 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.57M	0.3%	31,030 +27,009	+672%	+$1.37M
67	67 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $255M	$1.56M	0.3%	101,653 -9,998	-9%	-$153K
68	68 SPDR S&P 500 ETF Trust SPY $632B	$1.55M	0.3%	2,772 +22	+0.8%	+$12.3K
69	69 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$1.55M	0.3%	31,001 +19,231	+163%	+$960K
70	70 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.54M	0.3%	9,039 +1,025	+13%	+$175K
71	71 Vanguard S&P Small-Cap 600 Growth ETF VIOG $803M	$1.54M	0.3%	14,424 -1,361	-9%	-$145K
72	72 Avantis International Small Cap Value ETF AVDV $9.21B	$1.53M	0.29%	21,992 +2,862	+15%	+$200K
73	73 Dimensional Core Fixed Income ETF DFCF $6.85B	$1.53M	0.29%	36,370 -970	-3%	-$40.8K
74	74 Real Estate Select Sector SPDR Fund XLRE $7.38B	$1.5M	0.29%	35,881 -514	-1%	-$21.5K
75	75 Costco COST $446B	$1.45M	0.28%	1,538 +13	+0.9%	+$12.3K