McMorgan & Co Portfolio holdings

AUM $625M

AUM

$625M

AUM Growth

-$21.7M (-3%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

70.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$37M
2	Vanguard FTSE Developed Markets ETF VEA	$25.2M
3	SPDR Gold MiniShares Trust GLDM	$18.9M
4	THRO iShares U.S. Thematic Rotation Active ETF THRO	$18.7M
5	iShares S&P 500 Value ETF IVE	$16.3M

Top Sells

1	Vanguard S&P 500 ETF VOO	$45.4M
2	JPMorgan Ultra-Short Income ETF JPST	$33M
3	iShares Floating Rate Bond ETF FLOT	$22.1M
4	iShares Core Total USD Bond Market ETF IUSB	$7.49M
5	SharkNinja SN	$250K

Sector Composition

1	Technology	6.23%
2	Consumer Discretionary	2.34%
3	Industrials	1.32%
4	Healthcare	1.13%
5	Consumer Staples	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $127B	$136M	21.81%	1,855,393 +20,562	+1%	+$1.51M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.4B	$76.7M	12.28%	1,665,126 -162,550	-9%	-$7.49M
3	3 iShares Currency Hedged MSCI EAFE ETF HEFA $6.52B	$42.9M	6.86%	1,182,002 +1,018,567	+623%	+$37M
4	4 Vanguard FTSE Developed Markets ETF VEA $161B	$38.2M	6.11%	750,644 +496,067	+195%	+$25.2M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$34.5M	5.52%	707,684 -1,428	-0.2%	-$69.6K
6	6 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$27.8M	4.45%	1,019,011 +331,048	+48%	+$9.02M
7	7 iShares S&P 500 Growth ETF IVW $57.8B	$22.2M	3.55%	238,867 +1,929	+0.8%	+$179K
8	8 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$22.2M	3.55%	129,720 +911	+0.7%	+$156K
9	9 JPMorgan Ultra-Short Income ETF JPST $31B	$20.4M	3.27%	403,647 -651,028	-62%	-$33M
10	10 SPDR Gold MiniShares Trust GLDM $15.1B	$18.9M	3.02%	304,593	New	+$18.9M
11	THRO 11 iShares U.S. Thematic Rotation Active ETF THRO $4.39B	$18.7M	2.99%	590,440	New	+$18.7M
12	12 iShares S&P 500 Value ETF IVE $38.3B	$16.3M	2.6%	85,362	New	+$16.3M
13	13 BlackRock Flexible Income ETF BINC $9.3B	$14.2M	2.28%	271,841 +3,035	+1%	+$159K
14	14 iShares Floating Rate Bond ETF FLOT $8.85B	$13.6M	2.18%	266,757 -433,685	-62%	-$22.1M
15	15 iShares S&P 100 ETF OEF $19.6B	$11.2M	1.79%	41,393 +19,154	+86%	+$5.19M
16	16 Technology Select Sector SPDR Fund XLK $75B	$11.1M	1.78%	53,896 +1,443	+3%	+$298K
17	17 Vanguard S&P 500 ETF VOO $670B	$9.56M	1.53%	18,599 -88,385	-83%	-$45.4M
18	18 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$9.53M	1.52%	92,085	New	+$9.53M
19	SWI 19 DELISTED SolarWinds Corporation Common Stock SWI	$4.88M	0.78%	264,638 -1,175	-0.4%	-$21.7K
20	20 EXL Service EXLS $7.63B	$4.61M	0.74%	97,721 -4,265	-4%	-$201K
21	21 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$3.76M	0.6%	40,109	New	+$3.76M
22	22 CCC Intelligent Solutions CCCS $5.84B	$3.51M	0.56%	388,819 -16,480	-4%	-$149K
23	PYCR 23 DELISTED Paycor HCM, Inc. Common Stock PYCR	$3.44M	0.55%	153,126 -3,270	-2%	-$73.4K
24	24 i3 Verticals IIIV $610M	$3.29M	0.53%	133,424 -400	-0.3%	-$9.87K
25	25 Blackbaud BLKB $3.07B	$3.22M	0.52%	51,867 -2,948	-5%	-$183K