Main Management Portfolio holdings

AUM $1.14B

AUM

$1.14B

AUM Growth

-$87.7M (-7%)

Cap. Flow

-$31.8M

Cap. Flow % of AUM

-2.8%

Top 10 Holdings %Top 10 Hldgs %

66.37%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$36.9M
2	Health Care Select Sector SPDR Fund XLV	$13.7M
3	Vanguard Total Bond Market BND	$13M
4	iShares Core US Aggregate Bond ETF AGG	$4.34M
5	Invesco QQQ Trust QQQ	$3.78M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$22.6M
2	iShares 1-3 Year Treasury Bond ETF SHY	$17.2M
3	SPDR S&P Regional Banking ETF KRE	$14.5M
4	SPDR S&P 500 ETF Trust SPY	$13.5M
5	The Communication Services Select Sector SPDR Fund XLC	$4.4M

Sector Composition

1	Financials	0%
2	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Financials ETF VFH $12.1B	$4.7M	0.41%	39,353	–	–
27	27 VanEck Oil Services ETF OIH $920M	$4.02M	0.35%	15,341	–	–
28	28 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.23M	0.2%	49,284	–	–
29	29 Vanguard Information Technology ETF VGT $89.5B	$2.07M	0.18%	3,810 +4	+0.1%	+$2.17K
30	30 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$2.03M	0.18%	39,991 -22,208	-36%	-$1.13M
31	31 Industrial Select Sector SPDR Fund XLI $21.4B	$2.01M	0.18%	15,347	–	–
32	32 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$1.76M	0.15%	21,214 -208,463	-91%	-$17.2M
33	33 iShares Semiconductor ETF SOXX $12.2B	$1.05M	0.09%	5,586 -1,388	-20%	-$261K
34	34 Vanguard S&P 500 ETF VOO $667B	$929K	0.08%	1,807	–	–
35	35 Vanguard FTSE Developed Markets ETF VEA $160B	$878K	0.08%	17,271 -3,336	-16%	-$170K
36	36 iShares Russell 1000 Growth ETF IWF $107B	$768K	0.07%	2,126	–	–
37	37 iShares US Home Construction ETF ITB $2.14B	$639K	0.06%	6,715	–	–
38	38 iShares Select Dividend ETF DVY $19.4B	$471K	0.04%	3,505	–	–
39	39 Vanguard High Dividend Yield ETF VYM $59.5B	$426K	0.04%	3,300 -193	-6%	-$24.9K
40	40 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$424K	0.04%	4,620 -28,875	-86%	-$2.65M
41	41 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$391K	0.03%	4,954	–	–
42	42 VanEck Gold Miners ETF GDX $15.9B	$368K	0.03%	8,000 -51,094	-86%	-$2.35M
43	43 iShares MSCI ACWI ex US ETF ACWX $6.38B	$361K	0.03%	6,517 -1,171	-15%	-$64.9K
44	44 SPDR Gold Trust GLD $98.5B	$336K	0.03%	1,166	–	–
45	45 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$327K	0.03%	6,057 +1,587	+36%	+$85.7K
46	46 Vanguard Total World Stock ETF VT $46.5B	$324K	0.03%	2,796 -105	-4%	-$12.2K
47	47 Vanguard Total Stock Market ETF VTI $481B	$311K	0.03%	1,133 +2	+0.2%	+$549
48	48 iShares Core S&P Mid-Cap ETF IJH $93.4B	$282K	0.02%	4,825	–	–
49	49 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$281K	0.02%	4,079	New	+$281K
50	50 iShares Core S&P 500 ETF IVV $591B	$274K	0.02%	488 +1	+0.2%	+$561