Quartz Partners Portfolio holdings

AUM $165M

This Quarter Return

-2.94%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$400K (+0.2%)

Cap. Flow

+$7.92M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

32.06%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.44M
2	Heritage Insurance Holdings HRTG	$2.08M
3	Restaurant Brands International QSR	$1.89M
4	iShares Core MSCI Europe ETF IEUR	$1.42M
5	SPDR Portfolio High Yield Bond ETF SPHY	$987K

Top Sells

1	Everest Group EG	$1.86M
2	Vanguard FTSE Emerging Markets ETF VWO	$1.72M
3	iShares Global Tech ETF IXN	$1.42M
4	M/I Homes MHO	$1.34M
5	SPDR S&P Emerging Markets Small Cap ETF EWX	$1.31M

Sector Composition

1	Technology	24.89%
2	Healthcare	7.94%
3	Consumer Discretionary	6.76%
4	Financials	6.05%
5	Communication Services	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Invesco BulletShares 2033 Corporate Bond ETF BSCX $630M	$540K	0.33%	25,857 -427	-2%	-$8.92K
77	77 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$531K	0.32%	32,545 -1,406	-4%	-$22.9K
78	78 Invesco BulletShares 2032 Corporate Bond ETF BSCW $944M	$528K	0.32%	25,911 -1,125	-4%	-$22.9K
79	79 Eli Lilly LLY $730B	$520K	0.32%	629 -135	-18%	-$112K
80	80 Gen Digital GEN $19B	$518K	0.31%	19,512 -6,150	-24%	-$163K
81	81 iShares National Muni Bond ETF MUB $38B	$512K	0.31%	4,853 +372	+8%	+$39.2K
82	82 iShares S&P 500 Growth ETF IVW $62.6B	$490K	0.3%	5,281 +16	+0.3%	+$1.49K
83	83 Nexstar Media Group NXST $5.72B	$489K	0.3%	2,726 -724	-21%	-$130K
84	84 WisdomTree US Multifactor Fund USMF $406M	$474K	0.29%	9,547 -3,151	-25%	-$156K
85	85 Kraft Heinz KHC $33.9B	$463K	0.28%	15,228 -924	-6%	-$28.1K
86	86 Immersion IMMR $238M	$454K	0.28%	59,859 -17,687	-23%	-$134K
87	87 Enact Holdings ACT $5.29B	$452K	0.27%	+12,995	New	+$452K
88	88 Allegion ALLE $14.2B	$444K	0.27%	3,404 -1,214	-26%	-$158K
89	89 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$444K	0.27%	2,598 +14	+0.5%	+$2.39K
90	90 Open Text OTEX $7.96B	$438K	0.27%	+17,337	New	+$438K
91	91 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$428K	0.26%	8,524 +985	+13%	+$49.5K
92	92 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$416K	0.25%	8,539 +94	+1%	+$4.58K
93	93 TSMC TSM $1.27T	$416K	0.25%	2,506 +29	+1%	+$4.81K
94	94 WisdomTree US Total Dividend Fund DTD $1.41B	$407K	0.25%	5,292 +103	+2%	+$7.93K
95	95 Texas Instruments TXN $168B	$396K	0.24%	2,206	–	–
96	96 iShares MSCI EAFE Growth ETF EFG $13.2B	$394K	0.24%	3,944 -182	-4%	-$18.2K
97	97 Home Depot HD $373B	$393K	0.24%	1,072 +6	+0.6%	+$2.2K
98	98 Hewlett Packard HPE $27.2B	$392K	0.24%	25,434 -7,044	-22%	-$109K
99	99 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$387K	0.23%	4,675	–	–
100	100 FlexShares International Quality Dividend Index Fund IQDF $758M	$381K	0.23%	15,264	–	–