MATAURO Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

+$30.4M (+7%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

6.13%

Top 10 Holdings %Top 10 Hldgs %

59.74%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	iShare MSCI Eurozone ETF EZU	$12.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$11.2M
3	SPDR S&P 500 ETF Trust SPY	$9.72M
4	Sprott Physical Gold PHYS	$3.71M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.54M

Top Sells

1	SPDR Portfolio Short Term Treasury ETF SPTS	$15M
2	iShares S&P Small-Cap 600 Growth ETF IJT	$11M
3	VanEck Semiconductor ETF SMH	$10.9M
4	Invesco Short Term Treasury ETF TBLL	$7.72M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.31M

Sector Composition

1	Technology	4.51%
2	Financials	1.93%
3	Consumer Discretionary	1.18%
4	Industrials	0.76%
5	Communication Services	0.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$2.7M	0.55%	49,598	New	+$2.7M
27	27 abrdn Physical Gold Shares ETF SGOL $5.26B	$2.47M	0.5%	82,739 +1,199	+1%	+$35.8K
28	28 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$2.45M	0.5%	97,063 +1,830	+2%	+$46.2K
29	29 iShares Core S&P US Growth ETF IUSG $22.3B	$2.41M	0.49%	18,967 +757	+4%	+$96.2K
30	30 Dimensional US Marketwide Value ETF DFUV $11.2B	$2.38M	0.48%	57,677 -1,455	-2%	-$60K
31	31 iShares Core S&P US Value ETF IUSV $20.2B	$2.29M	0.46%	24,759 +1,061	+4%	+$97.9K
32	32 KraneShares CSI China Internet ETF KWEB $6.39B	$2.24M	0.45%	64,151	New	+$2.24M
33	33 iShares Core S&P Mid-Cap ETF IJH $92.1B	$2.04M	0.41%	34,931 +831	+2%	+$48.5K
34	34 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$2.04M	0.41%	29,943 -137	-0.5%	-$9.32K
35	35 NVIDIA NVDA $3.46T	$1.93M	0.39%	17,829 -9,358	-34%	-$1.01M
36	36 iShares Core MSCI EAFE ETF IEFA $140B	$1.93M	0.39%	25,446 -750	-3%	-$56.7K
37	37 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$1.85M	0.38%	135,853 -6,750	-5%	-$92K
38	38 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.8M	0.37%	10,522 -15	-0.1%	-$2.56K
39	39 Walmart WMT $754B	$1.79M	0.36%	20,372	New	+$1.79M
40	40 Tesla TSLA $1.05T	$1.58M	0.32%	6,114 +4,761	+352%	+$1.23M
41	41 Marsh & McLennan MMC $107B	$1.54M	0.31%	6,322	New	+$1.54M
42	42 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$1.54M	0.31%	12,342 -88,668	-88%	-$11M
43	43 Robinhood HOOD $64.1B	$1.52M	0.31%	36,502 -8,401	-19%	-$350K
44	44 Zscaler ZS $47B	$1.5M	0.31%	7,570	New	+$1.5M
45	45 Uber UBER $176B	$1.48M	0.3%	20,361 +3	+0%	+$219
46	46 Home Depot HD $353B	$1.43M	0.29%	3,896	New	+$1.43M
47	47 Grayscale Bitcoin Trust GBTC $19.5B	$1.39M	0.28%	21,260 -383	-2%	-$25K
48	48 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$1.37M	0.28%	26,824 +2,945	+12%	+$150K
49	49 iShares Russell 2000 ETF IWM $63.2B	$1.35M	0.27%	6,774 -222	-3%	-$44.3K
50	50 Amazon AMZN $2.25T	$1.35M	0.27%	7,077 +1,309	+23%	+$249K