MHS

M Holdings Securities Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$106M

Cap. Flow % of AUM

17.57%

Top 10 Holdings %Top 10 Hldgs %

50.38%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$39.9M
2	SPDR S&P 500 ETF Trust SPY	$17.5M
3	Meta Platforms (Facebook) META	$6.8M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$3.05M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.38M

Top Sells

1	iShares Russell 1000 ETF IWB	$1.46M
2	iShares 20+ Year Treasury Bond ETF TLT	$764K
3	Vanguard Russell 1000 ETF VONE	$482K
4	Franklin Short Duration US Government ETF FTSD	$373K
5	AT&T T	$340K

Sector Composition

1	Technology	6.53%
2	Communication Services	4.82%
3	Financials	4.12%
4	Consumer Staples	2.42%
5	Healthcare	1.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $596B	$97.2M	16.17%	173,002 +71,014	+70%	+$39.9M
2	2 SPDR S&P 500 ETF Trust SPY $640B	$80.9M	13.45%	144,553 +31,238	+28%	+$17.5M
3	3 Vanguard Value ETF VTV $136B	$23.4M	3.89%	135,400 +6,625	+5%	+$1.14M
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$17.9M	2.98%	219,117 +12,162	+6%	+$994K
5	5 iShares Core S&P Small-Cap ETF IJR $78.9B	$16.3M	2.72%	156,225 +6,173	+4%	+$645K
6	6 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$15.4M	2.56%	511,858 +27,268	+6%	+$821K
7	7 Microsoft MSFT $3.56T	$14.4M	2.4%	38,356 +2,601	+7%	+$976K
8	8 Vanguard Mid-Cap ETF VO $81B	$13.6M	2.26%	52,613 +3,184	+6%	+$823K
9	9 iShares S&P Small-Cap 600 Growth ETF IJT $6.05B	$12.4M	2.06%	99,240 +4,594	+5%	+$572K
10	10 PIMCO Active Bond Exchange-Traded Fund BOND $5.57B	$11.3M	1.88%	122,396 +5,779	+5%	+$534K
11	11 NVIDIA NVDA $3.54T	$11.1M	1.85%	102,659 +671	+0.7%	+$72.7K
12	12 VanEck Short Muni ETF SMB $270M	$10.5M	1.75%	613,049 +45,078	+8%	+$772K
13	13 iShares Residential and Multisector Real Estate ETF REZ $804M	$9.6M	1.6%	111,073 +3,906	+4%	+$338K
14	14 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.08B	$9.41M	1.57%	217,391 +14,195	+7%	+$615K
15	15 Vanguard Materials ETF VAW $2.55B	$7.62M	1.27%	40,371 +1,452	+4%	+$274K
16	16 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$7.36M	1.22%	143,806 -1,443	-1%	-$73.9K
17	17 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $95.3M	$6.86M	1.14%	377,530 +39,462	+12%	+$717K
18	18 Meta Platforms (Facebook) META $1.74T	$6.8M	1.13%	11,801	New	+$6.8M
19	19 Alphabet (Google) Class A GOOGL $2.13T	$6.7M	1.11%	43,340 +3,775	+10%	+$584K
20	20 Visa V $711B	$6.52M	1.08%	18,591 +37	+0.2%	+$13K
21	21 JPMorgan Chase JPM $745B	$6.44M	1.07%	26,263 +435	+2%	+$107K
22	22 Alphabet (Google) Class C GOOG $2.15T	$5.79M	0.96%	37,082 +1,507	+4%	+$235K
23	23 Vanguard Total International Bond ETF BNDX $66.1B	$5.58M	0.93%	114,285 +3,702	+3%	+$181K
24	24 Tesla TSLA $1.03T	$5.52M	0.92%	21,295 -581	-3%	-$151K
25	25 SPDR Gold Trust GLD $101B	$5.44M	0.91%	18,893 +1,455	+8%	+$419K