LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$574K 0.21%
6,213
-487
-7% -$45K
VHT icon
102
Vanguard Health Care ETF
VHT
$15.5B
$573K 0.21%
2,435
-10
-0.4% -$2.35K
DE icon
103
Deere & Co
DE
$127B
$564K 0.21%
1,883
-160
-8% -$47.9K
WFC icon
104
Wells Fargo
WFC
$258B
$563K 0.21%
14,374
+6
+0% +$235
BND icon
105
Vanguard Total Bond Market
BND
$133B
$562K 0.21%
7,468
-81
-1% -$6.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$560K 0.21%
4,760
-147
-3% -$17.3K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$559K 0.21%
42,662
-1,509
-3% -$19.8K
BA icon
108
Boeing
BA
$176B
$558K 0.21%
4,081
+53
+1% +$7.25K
WPC icon
109
W.P. Carey
WPC
$14.6B
$550K 0.21%
6,774
+2
+0% +$162
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$547K 0.2%
7,176
-337
-4% -$25.7K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$544K 0.2%
46,259
– –
PEP icon
112
PepsiCo
PEP
$203B
$538K 0.2%
3,228
+65
+2% +$10.8K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$11.1B
$537K 0.2%
8,093
-45
-0.6% -$2.99K
XOM icon
114
Exxon Mobil
XOM
$477B
$523K 0.2%
6,103
+1,783
+41% +$153K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$516K 0.19%
4,932
+2,935
+147% +$307K
INTF icon
116
iShares International Equity Factor ETF
INTF
$2.32B
$515K 0.19%
21,883
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.58B
$509K 0.19%
5,508
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$506K 0.19%
15,654
+3,144
+25% +$102K
CVX icon
119
Chevron
CVX
$318B
$496K 0.19%
3,422
+79
+2% +$11.5K
TOTL icon
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$493K 0.18%
11,681
-13,304
-53% -$561K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$13.9B
$480K 0.18%
17,208
+6,112
+55% +$170K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$470K 0.18%
11,273
-1,418
-11% -$59.1K
LLY icon
123
Eli Lilly
LLY
$661B
$456K 0.17%
1,406
-226
-14% -$73.3K
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$456K 0.17%
22,364
+56
+0.3% +$1.14K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$454K 0.17%
9,061
+175
+2% +$8.77K
3 4
5
6 7