Lindbrook Capital Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$23.9M (-2%)

Cap. Flow

+$31.5M

Cap. Flow % of AUM

2.9%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

2,984

New

204

Increased

1,438

Reduced

715

Closed

197

Top Buys

1	Technology Select Sector SPDR Fund XLK	$4.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$4.22M
3	RPAR Risk Parity ETF RPAR	$2.61M
4	Vertex Pharmaceuticals VRTX	$2.52M
5	Financial Select Sector SPDR Fund XLF	$1.95M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.86M
2	Coinbase COIN	$2.13M
3	PepsiCo PEP	$2.1M
4	SPDR S&P 500 ETF Trust SPY	$1.73M
5	Axsome Therapeutics AXSM	$1.64M

Sector Composition

1	Technology	16.56%
2	Financials	11.63%
3	Healthcare	5.47%
4	Consumer Discretionary	4.33%
5	Communication Services	4.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $476B	$134M	12.35%	487,325 +6,022	+1%	+$1.66M
2	2 Vanguard Total International Stock ETF VXUS $93.1B	$77.3M	7.12%	1,244,096 +19,899	+2%	+$1.24M
3	3 Apple AAPL $3T	$54M	4.97%	242,906 -5,396	-2%	-$1.2M
4	4 Golub Capital BDC GBDC $4.01B	$45.7M	4.21%	3,015,305 -25,233	-0.8%	-$382K
5	5 SPDR S&P 500 ETF Trust SPY $628B	$43.7M	4.03%	78,185 -3,088	-4%	-$1.73M
6	6 iShares Russell 1000 Growth ETF IWF $106B	$33.7M	3.11%	93,450 -1,051	-1%	-$380K
7	7 NVIDIA NVDA $3.41T	$27.4M	2.53%	252,771 +10,496	+4%	+$1.14M
8	8 Microsoft MSFT $3.48T	$23.6M	2.17%	62,841 +1,786	+3%	+$670K
9	9 RPAR Risk Parity ETF RPAR $530M	$23.3M	2.15%	1,184,726 +132,728	+13%	+$2.61M
10	10 Amazon AMZN $2.21T	$15.9M	1.47%	83,678 +2,340	+3%	+$445K
11	11 iShares Russell 1000 Value ETF IWD $60.8B	$15.1M	1.39%	80,129 -1,589	-2%	-$299K
12	12 Invesco QQQ Trust QQQ $338B	$13.3M	1.23%	28,365 +70	+0.3%	+$32.8K
13	13 Broadcom AVGO $1.22T	$11.6M	1.07%	69,308 -507	-0.7%	-$84.9K
14	14 Berkshire Hathaway Class B BRK.B $1.05T	$10.9M	1%	20,385 -1,393	-6%	-$742K
15	15 Alphabet (Google) Class A GOOGL $2.04T	$10.4M	0.96%	67,516 +1,803	+3%	+$279K
16	16 Vanguard Growth ETF VUG $166B	$10.2M	0.94%	27,496 -1,037	-4%	-$385K
17	17 JPMorgan Chase JPM $728B	$9.76M	0.9%	39,791 -472	-1%	-$116K
18	18 Meta Platforms (Facebook) META $1.72T	$9.41M	0.87%	16,321 +222	+1%	+$128K
19	19 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.41B	$9.05M	0.83%	690,062	–	–
20	20 iShares MSCI EAFE ETF EFA $62.8B	$8.88M	0.82%	108,656 -3,864	-3%	-$316K
21	21 Alphabet (Google) Class C GOOG $2.06T	$8.23M	0.76%	52,706 -2,095	-4%	-$327K
22	22 Technology Select Sector SPDR Fund XLK $73.7B	$7.92M	0.73%	38,378 +21,790	+131%	+$4.5M
23	23 iShares Core S&P Mid-Cap ETF IJH $92.5B	$7.92M	0.73%	135,738 -3,492	-3%	-$204K
24	24 iShares Russell 2000 ETF IWM $63.1B	$7.04M	0.65%	35,285 -3,227	-8%	-$644K
25	25 Intuit INTU $214B	$6.7M	0.62%	10,905 +292	+3%	+$179K