MKT Advisors Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

-$16.3M (-7%)

Cap. Flow

+$7.84M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

61.03%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$1.2M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$1.02M
3	SPDR Portfolio S&P 500 ETF SPLG	$689K
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$524K
5	SPDR S&P 500 ETF Trust SPY	$447K

Top Sells

1	Vanguard S&P 500 ETF VOO	$243K
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$164K
3	iShares MBS ETF MBB	$147K
4	Vanguard Dividend Appreciation ETF VIG	$69K
5	Invesco S&P 500 Equal Weight ETF RSP	$67.5K

Sector Composition

1	Technology	4.4%
2	Financials	2.69%
3	Consumer Discretionary	2.39%
4	Healthcare	2.31%
5	Consumer Staples	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$28M	13.11%	55,428 +887	+2%	+$447K
2	2 Vanguard S&P 500 ETF VOO $665B	$18M	8.43%	38,767 -525	-1%	-$243K
3	3 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$12.6M	5.9%	33,128 -431	-1%	-$164K
4	4 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$12.2M	5.73%	533,576 +22,878	+4%	+$524K
5	5 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$12.2M	5.71%	542,599 +18,578	+4%	+$417K
6	6 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$12.1M	5.68%	519,470 +16,417	+3%	+$383K
7	7 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$11.1M	5.22%	499,428 +11,968	+2%	+$267K
8	8 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$10M	4.71%	198,749 +23,749	+14%	+$1.2M
9	9 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $672M	$9.71M	4.56%	444,890 +17,862	+4%	+$390K
10	10 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$4.24M	1.99%	71,381 +11,620	+19%	+$689K
11	11 Microsoft MSFT $3.5T	$3.34M	1.57%	9,347 +67	+0.7%	+$24K
12	12 Technology Select Sector SPDR Fund XLK $74.7B	$2.92M	1.37%	15,912 +1,520	+11%	+$279K
13	13 Apple AAPL $3.05T	$2.48M	1.16%	13,652 -102	-0.7%	-$18.5K
14	14 Costco COST $450B	$2.02M	0.95%	2,224	–	–
15	15 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.96M	0.92%	11,174 -393	-3%	-$69K
16	16 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$1.88M	0.88%	39,053 +5,189	+15%	+$250K
17	17 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$1.88M	0.88%	12,155 +2,085	+21%	+$322K
18	18 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$1.87M	0.88%	64,022 +34,946	+120%	+$1.02M
19	19 Amgen AMGN $156B	$1.67M	0.78%	5,773 -13	-0.2%	-$3.77K
20	20 Berkshire Hathaway Class B BRK.B $1.06T	$1.66M	0.78%	3,385 +59	+2%	+$28.9K
21	21 Amazon AMZN $2.27T	$1.59M	0.74%	9,060 +449	+5%	+$78.7K
22	22 iShares Core S&P 500 ETF IVV $589B	$1.5M	0.7%	2,960	–	–
23	23 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.47M	0.69%	20,222 +4,020	+25%	+$293K
24	24 Invesco QQQ Trust QQQ $339B	$1.42M	0.67%	3,347 +50	+2%	+$21.2K
25	25 Sempra SRE $50.1B	$1.26M	0.59%	19,763 -377	-2%	-$24.1K