NWM

Napa Wealth Management Portfolio holdings

AUM $178M

This Quarter Return

+0.74%

1 Year Return

+12.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

-$53.6M (-23%)

Cap. Flow

-$49.2M

Cap. Flow % of AUM

-27.69%

Top 10 Holdings %Top 10 Hldgs %

26.83%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	Simplify Managed Futures Strategy ETF CTA	$7.25M
2	iShares Gold Trust Micro IAUM	$4.67M
3	Simplify Commodities Strategy No K-1 ETF HARD	$3.86M
4	Schwab Long-Term US Treasury ETF SCHQ	$3.11M
5	Alpha Architect 1-3 Month Box ETF BOXX	$3.1M

Top Sells

1	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$19.4M
2	Invesco Ultra Short Duration ETF GSY	$18.9M
3	Invesco NASDAQ 100 ETF QQQM	$4.21M
4	TJX Companies TJX	$3.02M
5	Walmart WMT	$2.98M

Sector Composition

1	Technology	5.59%
2	Financials	4.22%
3	Communication Services	3.06%
4	Consumer Discretionary	2.36%
5	Healthcare	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Simplify Managed Futures Strategy ETF CTA $1.09B	$8.36M	4.7%	282,306 +244,939	+656%	+$7.25M
2	2 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $553M	$7.68M	4.32%	154,771 -391,020	-72%	-$19.4M
3	3 Bridges Capital Tactical ETF BDGS $36.5M	$5.51M	3.1%	177,034 +76,862	+77%	+$2.39M
4	4 Invesco Ultra Short Duration ETF GSY $2.74B	$4.75M	2.67%	94,674 -377,766	-80%	-$18.9M
5	5 iShares Gold Trust Micro IAUM $3.23B	$4.67M	2.63%	+149,777	New	+$4.67M
6	6 Simplify Commodities Strategy No K-1 ETF HARD $31.7M	$3.86M	2.17%	+124,142	New	+$3.86M
7	7 iShares Core S&P 500 ETF IVV $645B	$3.33M	1.87%	5,926 -1,010	-15%	-$567K
8	8 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$3.31M	1.86%	50,383 -1,778	-3%	-$117K
9	9 Schwab Long-Term US Treasury ETF SCHQ $826M	$3.11M	1.75%	+94,863	New	+$3.11M
10	10 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$3.1M	1.75%	121,641 +89,781	+282%	+$2.29M
11	11 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$3.1M	1.74%	+27,809	New	+$3.1M
12	12 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.18B	$2.99M	1.68%	124,068 +66,766	+117%	+$1.61M
13	13 Vanguard World Funds Extended Duration ETF EDV $3.36B	$2.95M	1.66%	41,423 +32,896	+386%	+$2.34M
14	14 Invesco NASDAQ 100 ETF QQQM $55.2B	$2.89M	1.63%	14,966 -21,791	-59%	-$4.21M
15	15 Global X Bitcoin Trend Strategy ETF BTRN $8.32M	$2.75M	1.55%	+81,722	New	+$2.75M
16	16 VictoryShares Free Cash Flow ETF VFLO $4.45B	$2.72M	1.53%	79,398 +34,575	+77%	+$1.19M
17	RSBA 17 Return Stacked Bonds & Merger Arbitrage ETF RSBA $17.8M	$2.64M	1.48%	+127,845	New	+$2.64M
18	18 Schwab US TIPS ETF SCHP $13.1B	$2.61M	1.47%	+97,105	New	+$2.61M
19	19 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$2.59M	1.46%	+190,139	New	+$2.59M
20	20 NVIDIA NVDA $4.23T	$2.56M	1.44%	23,609 +119	+0.5%	+$12.9K
21	21 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $800M	$2.43M	1.37%	70,038 +40,313	+136%	+$1.4M
22	22 Cambria Foreign Shareholder Yield ETF FYLD $419M	$2.4M	1.35%	89,031 +39,971	+81%	+$1.08M
23	23 Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $409M	$2.4M	1.35%	53,048 +28,633	+117%	+$1.29M
24	24 Hercules Capital HTGC $3.41B	$2.37M	1.34%	123,610 -585	-0.5%	-$11.2K
25	25 Cambria Emerging Shareholder Yield ETF EYLD $554M	$2.36M	1.33%	74,355 +36,057	+94%	+$1.14M