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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.6M 5.19% 192,543 -5,960 -3% -$484K
AAPL icon
2
Apple
AAPL
$3.45T
$12.1M 4.01% 73,209 -1,412 -2% -$233K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$11.5M 3.82% 56,413 -1,428 -2% -$291K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 3.38% 202,235 +763 +0.4% +$38.4K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$9.39M 3.12% 132,527 +7,810 +6% +$554K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.31M 3.09% 20 – –
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9M 2.99% 291,990 -4,869 -2% -$150K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.53M 2.83% 55,046 +39 +0.1% +$6.05K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.14M 2.37% 23,126 +373 +2% +$115K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.38M 1.79% 119,472 +9,628 +9% +$434K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.11M 1.7% 106,737 +9,786 +10% +$468K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.9M 1.63% 72,166 +1,358 +2% +$92.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$4.73M 1.57% 14,736 +2,073 +16% +$665K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.62M 1.53% 178,958 +19,523 +12% +$503K
UNH icon
15
UnitedHealth
UNH
$281B
$4.54M 1.51% 9,610 -15 -0.2% -$7.09K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$4.47M 1.49% 49,085 +256 +0.5% +$23.3K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.44M 1.47% 15,405 +85 +0.6% +$24.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.19M 1.39% 57,317 +17,530 +44% +$1.28M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.15M 1.38% 121,537 +3,613 +3% +$123K
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.02M 1.33% 76,810 -823 -1% -$43.1K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.99M 1.32% +43,446 New +$3.99M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.43M 1.14% 61,997 +5,205 +9% +$288K
XSEP icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$2.89M 0.96% 88,990 +2,669 +3% +$86.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.88M 0.95% 27,849 -440 -2% -$45.4K
PSX icon
25
Phillips 66
PSX
$54B
$2.74M 0.91% 27,076 – –
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