LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.42% 12,084 +15 +0.1% +$1.56K
ET icon
52
Energy Transfer Partners
ET
$60.8B
$1.18M 0.39% 94,307 +3 +0% +$37
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.38% 22,721 -668 -3% -$33.7K
JPUS icon
54
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.13M 0.38% 11,845 -2,560 -18% -$245K
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.73B
$1.13M 0.37% 19,804 +6,994 +55% +$399K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.11M 0.37% 11,222 -649 -5% -$64.4K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$1.11M 0.37% 34,161 +1,111 +3% +$35.9K
BA icon
58
Boeing
BA
$177B
$1.1M 0.37% 5,191 +587 +13% +$125K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.1M 0.36% 23,745 +4,369 +23% +$202K
MRK icon
60
Merck
MRK
$210B
$1.09M 0.36% 10,244 -57 -0.6% -$6.06K
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.09M 0.36% 926 -20 -2% -$23.5K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.08M 0.36% 21,195 -749 -3% -$38K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.04M 0.34% 8,350 +6,183 +285% +$767K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1M 0.33% 18,926 +4,012 +27% +$212K
EYLD icon
65
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$999K 0.33% 35,102 +19,178 +120% +$546K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.9B
$980K 0.33% 41,906 +15,522 +59% +$363K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$973K 0.32% 2,377 -93 -4% -$38.1K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$962K 0.32% 11,148 +1,648 +17% +$142K
KO icon
69
Coca-Cola
KO
$297B
$930K 0.31% 14,985 +177 +1% +$11K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$928K 0.31% 4,397 +159 +4% +$33.5K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$919K 0.31% 14,036 +3,427 +32% +$225K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$914K 0.3% 8,810 -300 -3% -$31.1K
FSK icon
73
FS KKR Capital
FSK
$5.11B
$900K 0.3% 48,659 -791 -2% -$14.6K
DE icon
74
Deere & Co
DE
$129B
$897K 0.3% 2,173 +1 +0% +$413
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$888K 0.29% 36,402 +79 +0.2% +$1.93K
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