PUREfi Wealth Portfolio holdings

AUM $100M

This Quarter Return

-1.81%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$100M

AUM Growth

-$2.25M (-2%)

Cap. Flow

+$698K

Cap. Flow % of AUM

0.7%

Top 10 Holdings %Top 10 Hldgs %

39.79%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$604K
2	iShares S&P 100 ETF OEF	$580K
3	Broadcom AVGO	$542K
4	Williams Companies WMB	$541K
5	iShares Russell 2000 ETF IWM	$515K

Top Sells

1	United Parcel Service UPS	$737K
2	Morgan Stanley MS	$537K
3	ALPS Equal Sector Weight ETF EQL	$492K
4	3M MMM	$430K
5	Comcast CMCSA	$401K

Sector Composition

1	Technology	18%
2	Healthcare	14.55%
3	Financials	7.49%
4	Consumer Staples	4.72%
5	Consumer Discretionary	4.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$818K	0.82%	4,785 +1,068	+29%	+$183K
27	27 Marsh & McLennan MMC $105B	$811K	0.81%	3,324 +1,726	+108%	+$421K
28	28 iShares Russell 1000 Growth ETF IWF $114B	$788K	0.79%	2,181 +1,191	+120%	+$430K
29	29 McDonald's MCD $213B	$759K	0.76%	2,431 +1,088	+81%	+$340K
30	30 Vanguard FTSE Emerging Markets ETF VWO $93.7B	$728K	0.73%	16,095 -449	-3%	-$20.3K
31	31 Fidelity MSCI Information Technology Index ETF FTEC $14.4B	$728K	0.73%	4,515	–	–
32	32 Fidelity Blue Chip Growth ETF FBCG $4.49B	$722K	0.72%	18,055 +5,543	+44%	+$222K
33	33 Nextra Energy NEE $157B	$718K	0.72%	10,133 +4,215	+71%	+$299K
34	34 Accenture ACN $176B	$705K	0.71%	2,261 -344	-13%	-$107K
35	35 Technology Select Sector SPDR Fund XLK $82.2B	$702K	0.7%	3,400 -1,466	-30%	-$303K
36	36 Financial Select Sector SPDR Fund XLF $51.1B	$687K	0.69%	13,783 +895	+7%	+$44.6K
37	37 Mondelez International MDLZ $90.9B	$676K	0.68%	9,967 +3,561	+56%	+$242K
38	38 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $915M	$670K	0.67%	15,950 +3,475	+28%	+$146K
39	39 Aon AON $77.2B	$668K	0.67%	1,673 +469	+39%	+$187K
40	40 Eaton ETN $150B	$667K	0.67%	2,455 +1,162	+90%	+$316K
41	41 Meta Platforms (Facebook) META $1.75T	$620K	0.62%	1,076 -90	-8%	-$51.9K
42	42 Adobe ADBE $155B	$611K	0.61%	1,593 +191	+14%	+$73.3K
43	43 Vanguard Extended Market ETF VXF $23B	$610K	0.61%	3,540	–	–
44	44 iShares S&P 100 ETF OEF $21B	$580K	0.58%	+2,143	New	+$580K
45	ABFL 45 Abacus FCF Leaders ETF ABFL $717M	$578K	0.58%	9,047 +963	+12%	+$61.5K
46	46 iShares Core MSCI Emerging Markets ETF IEMG $99.5B	$577K	0.58%	10,695 +2,556	+31%	+$138K
47	47 Union Pacific UNP $134B	$563K	0.56%	2,385 -262	-10%	-$61.9K
48	48 iShares MSCI EAFE Value ETF EFV $26B	$553K	0.55%	9,379 -416	-4%	-$24.5K
49	49 Alphabet (Google) Class A GOOGL $2.24T	$543K	0.54%	3,512 +957	+37%	+$148K
50	50 Cintas CTAS $90.7B	$543K	0.54%	2,640	–	–