MRP

Measured Risk Portfolios Portfolio holdings

AUM $90.1M

This Quarter Return

+5.27%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$90.1M

AUM Growth

+$191K (+0.2%)

Cap. Flow

-$3.25M

Cap. Flow % of AUM

-3.6%

Top 10 Holdings %Top 10 Hldgs %

36.36%

Holding

344

New

Increased

Reduced

Closed

261

Top Buys

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$3.09M
2	CME Group CME	$2.15M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$460K
4	LyondellBasell Industries LYB	$363K
5	Crown Castle CCI	$340K

Top Sells

1	Southern Company SO	$2.05M
2	Philip Morris PM	$650K
3	iShares Treasury Floating Rate Bond ETF TFLO	$610K
4	Altria Group MO	$259K
5	Kinder Morgan KMI	$247K

Sector Composition

1	Consumer Staples	27.99%
2	Real Estate	9.92%
3	Utilities	8.14%
4	Technology	7.5%
5	Energy	7.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 General Mills GIS $27.3B	$1.76M	1.89%	29,461 +2,208	+8%	+$132K
27	27 Healthpeak Properties DOC $12.8B	$1.75M	1.88%	86,779 +6,891	+9%	+$139K
28	28 Clorox CLX $15.9B	$1.71M	1.83%	11,610 -69	-0.6%	-$10.2K
29	29 Flowers Foods FLO $3.28B	$1.7M	1.82%	89,465 +12,141	+16%	+$231K
30	30 Valero Energy VLO $45.3B	$1.59M	1.71%	12,069 +61	+0.5%	+$8.06K
31	31 Texas Instruments TXN $197B	$1.45M	1.55%	8,053 +303	+4%	+$54.4K
32	32 Artisan Partners APAM $3.29B	$1.43M	1.54%	36,682 +2,221	+6%	+$86.8K
33	33 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$1.37M	1.46%	13,632 +4,592	+51%	+$460K
34	34 Procter & Gamble PG $365B	$1.31M	1.4%	7,666 -272	-3%	-$46.4K
35	35 Johnson & Johnson JNJ $392B	$1.29M	1.38%	7,777 -243	-3%	-$40.3K
36	36 NVIDIA NVDA $4.22T	$1.14M	1.22%	10,494 +1,119	+12%	+$121K
37	37 SPDR S&P 500 ETF Trust SPY $647B	$1.06M	1.14%	1,895 -94	-5%	-$52.6K
38	38 Qualcomm QCOM $168B	$866K	0.93%	5,635 -90	-2%	-$13.8K
39	39 Consumers Staples Select Sector SPDR Fund XLP $16B	$698K	0.75%	8,542 -265	-3%	-$21.6K
40	40 iShares MSCI EAFE ETF EFA $63.9B	$573K	0.61%	7,009 -955	-12%	-$78.1K
41	41 Energy Select Sector SPDR Fund XLE $27.7B	$447K	0.48%	4,778 -97	-2%	-$9.07K
42	42 iShares Russell 2000 ETF IWM $66.7B	$419K	0.45%	2,100 -211	-9%	-$42.1K
43	43 iShares ESG Screened S&P 500 ETF XVV $423M	$398K	0.43%	9,306	–	–
44	44 Phillips 66 PSX $51B	$397K	0.43%	3,215 -110	-3%	-$13.6K
45	45 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$372K	0.4%	697 -46	-6%	-$24.5K
46	46 Tesla TSLA $1.03T	$372K	0.4%	1,434 -708	-33%	-$183K
47	47 Health Care Select Sector SPDR Fund XLV $33.5B	$345K	0.37%	2,360 -34	-1%	-$4.96K
48	48 Technology Select Sector SPDR Fund XLK $82.5B	$334K	0.36%	1,617 -28	-2%	-$5.78K
49	49 Microsoft MSFT $3.8T	$324K	0.35%	864 -3	-0.4%	-$1.13K
50	50 Utilities Select Sector SPDR Fund XLU $19.7B	$321K	0.34%	4,077 -321	-7%	-$25.3K