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
PENN icon
151
PENN Entertainment
PENN
$2.86B
$381K 0.13%
12,834
-10
-0.1% -$297
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$378K 0.13%
1,511
-699
-32% -$175K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.13%
7,720
-1,179
-13% -$57.7K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$377K 0.13%
31,978
+1,578
+5% +$18.6K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$375K 0.12%
2,714
+3
+0.1% +$414
CVS icon
156
CVS Health
CVS
$93B
$368K 0.12%
4,959
-94
-2% -$6.99K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$364K 0.12%
3,764
-2,752
-42% -$266K
AEP icon
158
American Electric Power
AEP
$58.8B
$362K 0.12%
3,984
+4
+0.1% +$364
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$354K 0.12%
15,066
-2,669
-15% -$62.6K
EMR icon
160
Emerson Electric
EMR
$72.9B
$350K 0.12%
4,021
-150
-4% -$13.1K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$349K 0.12%
4,735
-425
-8% -$31.3K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$348K 0.12%
52,940
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$183B
$348K 0.12%
604
-152
-20% -$87.6K
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.27B
$347K 0.12%
6,437
+1
+0% +$54
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$347K 0.12%
3,049
+293
+11% +$33.4K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$342K 0.11%
6,395
+615
+11% +$32.9K
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$342K 0.11%
15,287
+1,607
+12% +$35.9K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$339K 0.11%
2,439
+140
+6% +$19.5K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$338K 0.11%
6,877
+201
+3% +$9.87K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$337K 0.11%
3,726
-10,304
-73% -$932K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.11%
+4,492
New +$336K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$332K 0.11%
4,357
-94
-2% -$7.17K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$332K 0.11%
6,799
-2,492
-27% -$122K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$4.94B
$330K 0.11%
6,301
+745
+13% +$39K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$330K 0.11%
+8,090
New +$330K
5 6
7
8 9