MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+0.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.59M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

1
CHN
China Fund
CHN
+$1.17M
2
EEA
European Equity Fund
EEA
+$975K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$862K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$701K
5
SFM icon
Sprouts Farmers Market
SFM
+$595K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.17%
907
– –
QTUM icon
127
Defiance Quantum ETF
QTUM
$2.18B
$327K 0.17%
4,383
+450
+11% +$33.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$322K 0.17%
7,107
– –
INTC icon
129
Intel
INTC
$118B
$318K 0.17%
13,985
+3,026
+28% +$68.7K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$316K 0.17%
4,000
-30
-0.7% -$2.37K
FLIA icon
131
Franklin International Aggregate Bond ETF
FLIA
$675M
$315K 0.17%
15,600
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$310K 0.16%
9,403
+23
+0.2% +$759
CSCO icon
133
Cisco
CSCO
$265B
$309K 0.16%
5,011
+4
+0.1% +$247
DFSD icon
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$309K 0.16%
6,500
– –
JPIE icon
135
JPMorgan Income ETF
JPIE
$4.96B
$309K 0.16%
6,700
– –
MMU
136
Western Asset Managed Municipals Fund
MMU
$567M
$305K 0.16%
29,650
– –
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$7.69B
$303K 0.16%
7,200
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$646B
$302K 0.16%
538
-31
-5% -$17.4K
JNJ icon
139
Johnson & Johnson
JNJ
$425B
$302K 0.16%
1,820
-45
-2% -$7.46K
VUG icon
140
Vanguard Growth ETF
VUG
$193B
$298K 0.16%
804
– –
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$284K 0.15%
26,646
– –
FULC icon
142
Fulcrum Therapeutics
FULC
$382M
$279K 0.15%
96,717
-31,728
-25% -$91.4K
PG icon
143
Procter & Gamble
PG
$370B
$278K 0.15%
1,633
-39
-2% -$6.65K
IQI icon
144
Invesco Quality Municipal Securities
IQI
$529M
$277K 0.15%
28,645
-23,392
-45% -$226K
DFIV icon
145
Dimensional International Value ETF
DFIV
$13.7B
$276K 0.15%
7,000
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$540B
$273K 0.14%
995
– –
GD icon
147
General Dynamics
GD
$88B
$273K 0.14%
1,000
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$270K 0.14%
10,438
+186
+2% +$4.82K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$270K 0.14%
2,337
– –
CXE
150
MFS High Income Municipal Trust
CXE
$116M
$270K 0.14%
73,090
– –
3 4 5
6
7