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
76	76 Alphabet (Google) Class A GOOGL $2.12T	$675K	0.14%	4,366 +930	+27%	+$144K
77	77 Datadog DDOG $41.6B	$663K	0.13%	6,678	New	+$663K
78	78 ServiceNow NOW $205B	$599K	0.12%	752	New	+$599K
79	79 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$571K	0.12%	6,272 -344	-5%	-$31.3K
80	80 iShares Core S&P 500 ETF IVV $589B	$557K	0.11%	992 +92	+10%	+$51.7K
81	81 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$530K	0.11%	7,368	New	+$530K
82	82 JPMorgan Chase JPM $736B	$527K	0.11%	2,148 +287	+15%	+$70.4K
83	83 UnitedHealth UNH $284B	$526K	0.11%	1,004 +10	+1%	+$5.24K
84	84 Global X US Infrastructure Development ETF PAVE $8.27B	$526K	0.11%	13,931 -459	-3%	-$17.3K
85	85 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$523K	0.11%	4,291 +1,140	+36%	+$139K
86	86 VanEck Semiconductor ETF SMH $23.8B	$498K	0.1%	2,357 -51,311	-96%	-$10.9M
87	87 Berkshire Hathaway Class B BRK.B $1.05T	$479K	0.1%	899 +236	+36%	+$126K
88	88 Valkyrie Bitcoin Miners ETF WGMI $176M	$446K	0.09%	34,905	New	+$446K
89	89 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$438K	0.09%	11,119 +1,366	+14%	+$53.8K
90	90 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $952M	$410K	0.08%	13,730 +2,647	+24%	+$79K
91	91 iShares US Aerospace & Defense ETF ITA $7.66B	$391K	0.08%	2,555 +4	+0.2%	+$612
92	92 Industrial Select Sector SPDR Fund XLI $21B	$366K	0.07%	2,791 +421	+18%	+$55.2K
93	93 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.44B	$359K	0.07%	2,769 +130	+5%	+$16.8K
94	94 Vertiv VRT $42.3B	$335K	0.07%	4,640	New	+$335K
95	95 Dimensional US Core Equity 2 ETF DFAC $33.3B	$334K	0.07%	10,130 +3,389	+50%	+$112K
96	96 Walt Disney DIS $212B	$326K	0.07%	3,300 -75	-2%	-$7.4K
97	97 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$325K	0.07%	774 +4	+0.5%	+$1.68K
98	98 Invesco DB Commodity Index Tracking Fund DBC $1.39B	$322K	0.07%	14,309 -854	-6%	-$19.2K
99	99 iShares MBS ETF MBB $38.2B	$311K	0.06%	3,319 -951	-22%	-$89.2K
100	100 Verisk Analytics VRSK $43.4B	$305K	0.06%	1,025 -397	-28%	-$118K