Quent Capital Portfolio holdings

AUM $1.04B

This Quarter Return

-0.82%

1 Year Return

+16.35%

3 Year Return

+64.66%

5 Year Return

–

10 Year Return

–

AUM

$953M

AUM Growth

-$12.8M (-1%)

Cap. Flow

+$6.28M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

46.96%

Holding

1,378

New

Increased

384

Reduced

441

Closed

Top Buys

1	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$4.13M
2	Dimensional US Large Cap Value ETF DFLV	$3.91M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.94M
4	iShares MSCI EAFE Growth ETF EFG	$1.95M
5	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$1.53M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.34M
2	SPDR Portfolio Short Term Treasury ETF SPTS	$2.43M
3	Vanguard Russell 1000 Growth ETF VONG	$2.09M
4	NVIDIA NVDA	$1.53M
5	SPDR S&P 500 ETF Trust SPY	$1.36M

Sector Composition

1	Technology	9.27%
2	Financials	3.98%
3	Consumer Discretionary	2.88%
4	Healthcare	2.57%
5	Communication Services	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$8.35M	0.88%	163,473 +3,662	+2%	+$187K
27	27 SPDR Gold MiniShares Trust GLDM $16B	$8.25M	0.87%	133,272 +5,896	+5%	+$365K
28	28 Amazon AMZN $2.46T	$7.53M	0.79%	39,583 -1,019	-3%	-$194K
29	29 iShares Russell 1000 Growth ETF IWF $115B	$7.38M	0.77%	20,440 -549	-3%	-$198K
30	30 iShares Russell 2000 Growth ETF IWO $12B	$7.19M	0.75%	28,155 +499	+2%	+$128K
31	31 Vanguard Small-Cap Value ETF VBR $30.7B	$6.98M	0.73%	37,484 -1,068	-3%	-$199K
32	32 iShares Russell 1000 Value ETF IWD $63.5B	$6.33M	0.66%	33,647 +730	+2%	+$137K
33	33 Vanguard Small-Cap Growth ETF VBK $19.7B	$6.26M	0.66%	24,879 +1,274	+5%	+$321K
34	34 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$6.13M	0.64%	449,669 +6,975	+2%	+$95.1K
35	35 Alphabet (Google) Class C GOOG $2.35T	$5.3M	0.56%	33,928 -1,163	-3%	-$182K
36	36 Alphabet (Google) Class A GOOGL $2.34T	$5.18M	0.54%	33,503 -617	-2%	-$95.4K
37	37 SPDR Gold Trust GLD $102B	$5.12M	0.54%	17,780 +98	+0.6%	+$28.2K
38	38 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$5.04M	0.53%	61,724 +7,120	+13%	+$582K
39	39 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$4.97M	0.52%	50,971 +3,471	+7%	+$338K
40	40 Vanguard ESG International Stock ETF VSGX $4.84B	$4.74M	0.5%	80,393 +7,326	+10%	+$432K
41	41 Meta Platforms (Facebook) META $1.79T	$4.63M	0.49%	8,036 -6	-0.1%	-$3.46K
42	42 Eli Lilly LLY $730B	$4.6M	0.48%	5,575 +136	+3%	+$112K
43	43 Berkshire Hathaway Class B BRK.B $1.04T	$4.44M	0.47%	8,338 +249	+3%	+$133K
44	44 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$4.25M	0.45%	66,901 -9,311	-12%	-$592K
45	45 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$4.01M	0.42%	114,857 +15,284	+15%	+$534K
46	46 Dimensional US Small Cap Value ETF DFSV $4.99B	$3.67M	0.38%	130,265 +33,773	+35%	+$951K
47	47 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.39M	0.36%	19,855 -101	-0.5%	-$17.3K
48	48 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.32M	0.35%	60,275	–	–
49	49 JPMorgan Chase JPM $821B	$3.24M	0.34%	13,224 +261	+2%	+$64K
50	50 Home Depot HD $373B	$3.22M	0.34%	8,790 -20	-0.2%	-$7.33K