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Natural Investments Portfolio holdings

AUM $405M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.5M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$9.78M
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$8.3M

Top Sells

1
+$1.77B
2
+$56.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
5
FPAS
FPA Short Duration Government ETF
FPAS
+$8.88M

Sector Composition

1 Technology 28.41%
2 Financials 12.46%
3 Healthcare 10.7%
4 Industrials 6.01%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
276
Wipro
WIT
$24B
$127K 0.03%
44,916
+2,060
AQN icon
277
Algonquin Power & Utilities
AQN
$4.55B
$124K 0.03%
20,207
+1
AVAL icon
278
Grupo Aval
AVAL
$6.32B
$72K 0.02%
18,012
+888
BBD icon
279
Banco Bradesco
BBD
$36.3B
$52K 0.01%
15,830
+805
AGL icon
280
Agilon Health
AGL
$1.86B
$12K ﹤0.01%
+752
LVHD icon
281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
– –
-10,222
MKC.V icon
282
McCormick & Company Voting
MKC.V
$12.8B
– –
-27,821
QVAL icon
283
Alpha Architect US Quantitative Value ETF
QVAL
$531M
– –
-283,777
STOT icon
284
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
– –
-12,279
VOO icon
285
Vanguard S&P 500 ETF
VOO
$968B
– –
-633
VTR icon
286
Ventas
VTR
$41.5B
– –
-3,315
WOMN icon
287
Impact Shares Womens Empowerment ETF Trading
WOMN
$56M
– –
-143,324
XNTK icon
288
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-3,846
SWP
289
SWP Growth & Income ETF
SWP
$151M
– –
-648,776
FPAS
290
FPA Short Duration Government ETF
FPAS
$7.39M
– –
-231,101
DFAU icon
291
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-8,569
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
– –
-12,488
FXD icon
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-2,054
GDX icon
294
VanEck Gold Miners ETF
GDX
$23.7B
– –
-63,705
GOVI icon
295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-19,912
IBUY icon
296
Amplify Online Retail ETF
IBUY
$118M
– –
-37,690
KMB icon
297
Kimberly-Clark
KMB
$34.5B
– –
-1,739
NORW icon
298
Global X MSCI Norway ETF
NORW
$104M
– –
-36,734
NUAG icon
299
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
– –
-78,424
NXT icon
300
Nextpower Inc
NXT
$18.1B
– –
-16,750
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