MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $520M

This Quarter Return

-2.5%

1 Year Return

+15.5%

3 Year Return

+46.4%

5 Year Return

+81.11%

10 Year Return

–

AUM

$466M

AUM Growth

-$16.7M (-3%)

Cap. Flow

+$22M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

91.83%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ALPS Equal Sector Weight ETF EQL	$43.7M
2	Vanguard Value ETF VTV	$17.8M
3	Vanguard FTSE Developed Markets ETF VEA	$7.44M
4	Vanguard Growth ETF VUG	$4.53M
5	Vanguard Small-Cap ETF VB	$3.18M

Top Sells

1	Vanguard S&P 500 ETF VOO	$47.3M
2	Vanguard S&P Mid-Cap 400 ETF IVOO	$4.37M
3	Tesla TSLA	$4.3M
4	Vanguard FTSE Emerging Markets ETF VWO	$2.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$515K

Sector Composition

1	Technology	1.83%
2	Consumer Discretionary	1.13%
3	Financials	0.97%
4	Consumer Staples	0.21%
5	Industrials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $141B	$120M	25.8%	728,692 +107,665	+17%	+$17.8M
2	2 Vanguard Growth ETF VUG $186B	$98.1M	21.04%	264,502 +12,215	+5%	+$4.53M
3	3 ALPS Equal Sector Weight ETF EQL $539M	$43.7M	9.37%	+1,074,383	New	+$43.7M
4	4 Vanguard FTSE Developed Markets ETF VEA $170B	$38.1M	8.17%	728,594 +142,201	+24%	+$7.44M
5	5 Vanguard Small-Cap ETF VB $64.5B	$36.3M	7.78%	168,402 +14,773	+10%	+$3.18M
6	6 Hartford Total Return Bond ETF HTRB $2.01B	$33.1M	7.09%	984,079 -15,064	-2%	-$506K
7	7 Vanguard S&P Mid-Cap 400 ETF IVOO $2.73B	$29.2M	6.27%	303,747 -45,452	-13%	-$4.37M
8	8 JPMorgan Equity Premium Income ETF JEPI $40.8B	$12.7M	2.72%	231,465 +34,177	+17%	+$1.87M
9	9 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29.4B	$9.18M	1.97%	181,391 +34,864	+24%	+$1.77M
10	10 Vanguard FTSE Emerging Markets ETF VWO $95.8B	$7.56M	1.62%	167,886 -48,203	-22%	-$2.17M
11	11 Apple AAPL $3.41T	$5.06M	1.09%	24,296 +338	+1%	+$70.4K
12	12 Tesla TSLA $1.1T	$3.98M	0.85%	15,352 -16,580	-52%	-$4.3M
13	13 JPMorgan Ultra-Short Income ETF JPST $32.8B	$3.58M	0.77%	70,841 -4,288	-6%	-$217K
14	14 Vanguard International High Dividend Yield ETF VYMI $11.7B	$2.66M	0.57%	35,442 +659	+2%	+$49.5K
15	15 Visa V $654B	$1.62M	0.35%	4,839 +39	+0.8%	+$13.1K
16	16 Berkshire Hathaway Class B BRK.B $1.01T	$1.52M	0.33%	2,864 +337	+13%	+$179K
17	17 Microsoft MSFT $3.93T	$1.46M	0.31%	3,766 +206	+6%	+$79.8K
18	18 Invesco ESG S&P 500 Equal Weight ETF RSPE $25.1M	$1.43M	0.31%	57,110 +10,651	+23%	+$266K
19	19 Amazon AMZN $2.36T	$1.27M	0.27%	6,812 -31	-0.5%	-$5.78K
20	20 iShares Bitcoin Trust IBIT $88.5B	$1.2M	0.26%	22,585 -298	-1%	-$15.9K
21	21 NVIDIA NVDA $4.47T	$1.09M	0.23%	10,266 +3,293	+47%	+$350K
22	FFC 22 Flaherty & Crumrine Preferred and Income Securities Fund FFC $788M	$954K	0.2%	62,958 -26,181	-29%	-$397K
23	23 Vanguard S&P 500 ETF VOO $723B	$631K	0.14%	1,255 -94,244	-99%	-$47.3M
24	24 Costco COST $440B	$568K	0.12%	582 +9	+2%	+$8.79K
25	25 iShares Core 80/20 Aggressive Allocation ETF AOA $2.48B	$560K	0.12%	7,384 +110	+2%	+$8.34K