QWM

Quadcap Wealth Management Portfolio holdings

AUM $689M

AUM

$689M

AUM Growth

+$10.2M (+2%)

Cap. Flow

+$69.6M

Cap. Flow % of AUM

10.1%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

404

New

33

Increased

116

Reduced

195

Closed

35

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$16.2M
2	Eaton Vance Total Return Bond ETF EVTR	$16M
3	Vanguard Mega Cap Value ETF MGV	$10.2M
4	Vanguard Mega Cap Growth ETF MGK	$8.04M
5	Dimensional US Equity ETF DFUS	$6.23M

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	$11.5M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.53M
3	Dimensional Emerging Markets High Profitability ETF DEHP	$1.69M
4	Dimensional International Small Cap Value ETF DISV	$1.64M
5	iShares Core S&P 500 ETF IVV	$1.52M

Sector Composition

1	Technology	10.45%
2	Financials	5.8%
3	Healthcare	4.14%
4	Consumer Discretionary	4.09%
5	Industrials	3.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 SPDR S&P Aerospace & Defense ETF XAR $3.3B	$0	0%	0 -15,432	Closed	–
402	402 Zebra Technologies ZBRA $15.2B	$0	0%	0 -1,719	Closed	–
403	EGF 403 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$0	0%	0 -36,281	Closed	–
404	404 iShares S&P Mid-Cap 400 Growth ETF IJK $8.74B	$0	0%	0 -2,480	Closed	–