NWM

Napa Wealth Management Portfolio holdings

AUM $178M

AUM

$178M

AUM Growth

-$53.6M (-23%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

9.19%

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	Apple AAPL	$2.88M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.46M

Sector Composition

1	Technology	5.89%
2	Financials	4.22%
3	Communication Services	2.75%
4	Consumer Discretionary	2.36%
5	Healthcare	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 United Rentals URI $46B	$227K	0.13%	362 +1	+0.3%	+$627
152	MRX 152 Marex Group MRX $2.96B	$213K	0.12%	6,038	New	+$213K
153	153 iShares Short-Term National Muni Bond ETF SUB $9.61B	$208K	0.12%	1,974	–	–
154	154 Vanguard S&P Small-Cap 600 ETF VIOO $2.89B	$203K	0.11%	2,107 -140	-6%	-$13.5K
155	155 Hims & Hers Health HIMS $12.7B	$201K	0.11%	6,800	New	+$201K
156	CEV 156 Eaton Vance California Municipal Income Trust CEV $67.2M	$161K	0.09%	16,108 -2,385	-13%	-$23.9K
157	157 BlackRock CA Municipal Income Trust BFZ $326M	$141K	0.08%	12,871 -787	-6%	-$8.64K
158	NBH 158 Neuberger Berman Municipal Fund NBH $290M	$129K	0.07%	12,373 -1,695	-12%	-$17.6K
159	159 Invesco California Value Municipal Income Trust VCV $488M	$124K	0.07%	11,734	–	–
160	160 Datadog DDOG $41.8B	$0	0%	0 -10,280	Closed	–
161	161 Deckers Outdoor DECK $16.6B	$0	0%	0 -3,858	Closed	–
162	162 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -6,491	Closed	–
163	163 Advanced Micro Devices AMD $197B	$0	0%	0 -1,658	Closed	–
164	164 iShares Core 80/20 Aggressive Allocation ETF AOA $2.36B	$0	0%	0 -2,784	Closed	–
165	165 Vanguard Total International Bond ETF BNDX $65.8B	$0	0%	0 -11,951	Closed	–
166	166 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$0	0%	0 -10,526	Closed	–
167	167 Pacer US Small Cap Cash Cows 100 ETF CALF $4.43B	$0	0%	0 -5,919	Closed	–
168	168 Costco COST $446B	$0	0%	0 -1,208	Closed	–
169	169 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.86B	$0	0%	0 -34,617	Closed	–
170	170 DoorDash DASH $92.2B	$0	0%	0 -15,067	Closed	–
171	171 Digital Realty Trust DLR $59.5B	$0	0%	0 -5,548	Closed	–
172	172 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$0	0%	0 -14,708	Closed	–
173	173 Equinix EQIX $88.8B	$0	0%	0 -1,063	Closed	–
174	174 Invesco S&P 100 Equal Weight ETF EQWL $1.41B	$0	0%	0 -7,349	Closed	–
175	175 Expedia Group EXPE $22.5B	$0	0%	0 -6,377	Closed	–