MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.99M
Cap. Flow %
-2.03%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEM icon
126
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$338K 0.17%
11,700
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$664B
$335K 0.17%
569
– –
EMF
128
Templeton Emerging Markets Fund
EMF
$231M
$332K 0.17%
+27,800
New +$332K
VUG icon
129
Vanguard Growth ETF
VUG
$186B
$330K 0.17%
804
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$324K 0.16%
9,380
+27
+0.3% +$934
QTUM icon
131
Defiance Quantum ETF
QTUM
$2.01B
$319K 0.16%
+3,933
New +$319K
FLIA icon
132
Franklin International Aggregate Bond ETF
FLIA
$713M
$316K 0.16%
15,600
– –
CVX icon
133
Chevron
CVX
$310B
$315K 0.16%
2,176
+3
+0.1% +$435
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$314K 0.16%
4,030
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$313K 0.16%
7,107
– –
JPIE icon
136
JPMorgan Income ETF
JPIE
$4.78B
$306K 0.16%
6,700
– –
DFSD icon
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$305K 0.15%
6,500
– –
MMU
138
Western Asset Managed Municipals Fund
MMU
$551M
$302K 0.15%
29,650
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$297K 0.15%
7,200
– –
CSCO icon
140
Cisco
CSCO
$264B
$296K 0.15%
5,007
+65
+1% +$3.85K
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$293K 0.15%
26,646
-14,354
-35% -$158K
KF
142
Korea Fund
KF
$116M
$291K 0.15%
+15,764
New +$291K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$528B
$288K 0.15%
995
– –
PG icon
144
Procter & Gamble
PG
$375B
$280K 0.14%
1,672
– –
GAM
145
General American Investors Company
GAM
$1.41B
$270K 0.14%
5,300
– –
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$270K 0.14%
1,865
– –
CXE
147
MFS High Income Municipal Trust
CXE
$113M
$269K 0.14%
73,090
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$268K 0.14%
2,337
– –
GD icon
149
General Dynamics
GD
$86.8B
$263K 0.13%
1,000
-145
-13% -$38.2K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$260K 0.13%
10,252
– –
4 5
6
7 8