PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-1.56%

1 Year Return

+3.28%

3 Year Return

+13.59%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$3.39M (-2%)

Cap. Flow

-$698K

Cap. Flow % of AUM

-0.47%

Top 10 Holdings %Top 10 Hldgs %

74.53%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$15.1M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$435K
3	AT&T T	$229K
4	Altria Group MO	$229K
5	JPMorgan Ultra-Short Income ETF JPST	$226K

Top Sells

1	Schwab International Equity ETF SCHF	$15.7M
2	Schwab US Large-Cap Growth ETF SCHG	$651K
3	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$265K
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$221K
5	iShares Core S&P Small-Cap ETF IJR	$208K

Sector Composition

1	Consumer Staples	3.69%
2	Technology	3.05%
3	Financials	0.61%
4	Consumer Discretionary	0.6%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $71.1B	$19.6M	13.24%	702,288 -1,293	-0.2%	-$36.2K
2	2 Schwab US Large-Cap Growth ETF SCHG $45.3B	$18M	12.14%	719,203 -26,011	-3%	-$651K
3	3 JPMorgan Ultra-Short Income ETF JPST $32.1B	$17.4M	11.74%	343,889 +4,463	+1%	+$226K
4	4 iShares Core S&P Small-Cap ETF IJR $82.2B	$15.3M	10.33%	146,486 -1,987	-1%	-$208K
5	5 iShares Currency Hedged MSCI EAFE ETF HEFA $6.27B	$15.1M	10.18%	+416,175	New	+$15.1M
6	6 Schwab International Equity ETF SCHF $49.2B	$6.81M	4.59%	344,200 -792,596	-70%	-$15.7M
7	IBDZ 7 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $371M	$6.01M	4.05%	232,921 +3,207	+1%	+$82.7K
8	8 Procter & Gamble PG $371B	$4.65M	3.13%	27,257 +3	+0%	+$511
9	9 Apple AAPL $3.2T	$3.93M	2.65%	17,708 -346	-2%	-$76.9K
10	10 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$3.7M	2.5%	148,184 -1,201	-0.8%	-$30K
11	11 SPDR S&P 500 ETF Trust SPY $647B	$3.54M	2.39%	6,334 -112	-2%	-$62.6K
12	12 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$3.35M	2.26%	132,472 -10,494	-7%	-$265K
13	13 Schwab US Mid-Cap ETF SCHM $11.9B	$3.1M	2.09%	118,144 -2,167	-2%	-$56.8K
14	14 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.84M	1.24%	36,225 +452	+1%	+$23K
15	15 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$1.8M	1.21%	77,765 -2,509	-3%	-$58K
16	16 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$1.68M	1.13%	69,587 -715	-1%	-$17.3K
17	17 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.93B	$1.62M	1.09%	74,674 -4,271	-5%	-$92.8K
18	18 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$1.59M	1.07%	2,986 -4	-0.1%	-$2.13K
19	19 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.55M	1.05%	64,046 -4,859	-7%	-$118K
20	20 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$1.42M	0.96%	56,614 -8,786	-13%	-$221K
21	21 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$1.42M	0.95%	68,246 +3,692	+6%	+$76.6K
22	22 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.36M	0.92%	26,346 +8,410	+47%	+$435K
23	23 JPMorgan Equity Premium Income ETF JEPI $41.3B	$1.33M	0.9%	23,289 +3,817	+20%	+$218K
24	24 iShares iBonds Dec 2033 Term Corporate ETF IBDY $777M	$1.09M	0.74%	42,672 +1,656	+4%	+$42.3K
25	25 Berkshire Hathaway Class B BRK.B $1.03T	$910K	0.61%	1,709	–	–