PPW

Parcion Private Wealth Portfolio holdings

AUM $1.23B

This Quarter Return

-1.92%

1 Year Return

+6.54%

3 Year Return

+36.59%

5 Year Return

+127.75%

10 Year Return

–

AUM

$1.23B

AUM Growth

-$81.2M (-6%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

39.9%

Holding

311

New

Increased

122

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$41.7M
2	First Trust RBA American Industrial Renaissance ETF AIRR	$29M
3	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$21.4M
4	iShares 0-5 Year TIPS Bond ETF STIP	$18.8M
5	SPDR Gold MiniShares Trust GLDM	$18.8M

Top Sells

1	SPDR S&P 400 Mid Cap Growth ETF MDYG	$49.8M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$38.8M
3	iMGP DBi Managed Futures Strategy ETF DBMF	$31.8M
4	SPDR Portfolio S&P 500 ETF SPLG	$21.5M
5	SPDR S&P Regional Banking ETF KRE	$16.1M

Sector Composition

1	Technology	13.1%
2	Financials	7.73%
3	Industrials	5.84%
4	Healthcare	4.67%
5	Consumer Discretionary	3.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$97.9M	7.98%	1,180,947 -18,034	-2%	-$1.5M
2	2 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.77B	$76.5M	6.24%	2,890,675 +125,400	+5%	+$3.32M
3	3 Avantis US Small Cap Value ETF AVUV $17B	$53.9M	4.39%	618,057 -66,475	-10%	-$5.79M
4	4 iShares Core MSCI EAFE ETF IEFA $144B	$41.7M	3.4%	+551,208	New	+$41.7M
5	5 Invesco QQQ Trust QQQ $356B	$41.4M	3.37%	88,192 -929	-1%	-$436K
6	6 SPDR Gold MiniShares Trust GLDM $16.5B	$40.5M	3.3%	655,042 +303,277	+86%	+$18.8M
7	7 Coinbase COIN $103B	$40.3M	3.29%	234,105 -34,280	-13%	-$5.9M
8	8 Apple AAPL $3.2T	$34.7M	2.83%	156,104 +2,704	+2%	+$601K
9	9 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.91B	$33.5M	2.73%	740,716 +29,160	+4%	+$1.32M
10	10 First Trust RBA American Industrial Renaissance ETF AIRR $4.29B	$29M	2.36%	+424,996	New	+$29M
11	11 Microsoft MSFT $3.76T	$27.2M	2.22%	72,588 +661	+0.9%	+$248K
12	12 PACCAR PCAR $51.8B	$26.2M	2.13%	268,877 +260	+0.1%	+$25.3K
13	13 NVIDIA NVDA $4.07T	$24.1M	1.96%	222,261 +5,492	+3%	+$595K
14	14 Invesco National AMT-Free Municipal Bond ETF PZA $2.77B	$22.7M	1.85%	985,215 +119,852	+14%	+$2.76M
15	15 iShares iBonds Dec 2032 Term Treasury ETF IBTM $320M	$21.4M	1.75%	+937,088	New	+$21.4M
16	16 iShares Gold Trust IAU $49.1B	$20.2M	1.65%	342,333 -11,170	-3%	-$659K
17	17 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$18.8M	1.54%	+182,122	New	+$18.8M
18	18 Weyerhaeuser WY $19B	$16.6M	1.35%	566,443	–	–
19	19 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$16.3M	1.33%	205,398 -627,162	-75%	-$49.8M
20	20 Lifestance Health LFST $1.63B	$15.7M	1.28%	+2,352,904	New	+$15.7M
21	21 iShares AAA-A Rated Corporate Bond ETF QLTA $1.63B	$14.7M	1.2%	309,567 +8,137	+3%	+$387K
22	22 Fidelity Small-Mid Multifactor ETF FSMD $1.61B	$13.7M	1.12%	349,831 -141,485	-29%	-$5.54M
23	23 Amazon AMZN $2.41T	$12.7M	1.04%	67,013 +2,476	+4%	+$471K
24	24 Industrial Select Sector SPDR Fund XLI $22.5B	$11.1M	0.91%	+84,736	New	+$11.1M
25	25 Broadcom AVGO $1.31T	$10.5M	0.86%	62,990 -31,238	-33%	-$5.23M