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
51	51 Vanguard S&P 500 ETF VOO $704B	$3.19M	0.33%	6,210 -18	-0.3%	-$9.25K
52	52 Tesla TSLA $1.02T	$2.97M	0.31%	11,463 -139	-1%	-$36K
53	53 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$2.91M	0.31%	80,027 -405	-0.5%	-$14.7K
54	54 Visa V $697B	$2.8M	0.29%	8,003 +70	+0.9%	+$24.5K
55	55 Costco COST $415B	$2.48M	0.26%	2,620 +2	+0.1%	+$1.89K
56	56 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.44M	0.26%	62,086 +561	+0.9%	+$22.1K
57	57 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.53B	$2.43M	0.25%	110,994 +5,958	+6%	+$130K
58	58 Broadcom AVGO $1.36T	$2.38M	0.25%	14,213 +612	+5%	+$102K
59	59 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$2.37M	0.25%	61,634 +4,435	+8%	+$170K
60	60 Mastercard MA $516B	$2.36M	0.25%	4,299 -97	-2%	-$53.2K
61	61 Procter & Gamble PG $371B	$2.24M	0.24%	13,166 +273	+2%	+$46.5K
62	62 Netflix NFLX $502B	$2.18M	0.23%	2,337 +88	+4%	+$82.1K
63	63 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$2.16M	0.23%	31,702 +808	+3%	+$55K
64	64 UnitedHealth UNH $255B	$2.14M	0.22%	4,081 -169	-4%	-$88.5K
65	65 Amgen AMGN $165B	$2.12M	0.22%	6,795 -229	-3%	-$71.3K
66	66 Walmart WMT $778B	$2.09M	0.22%	23,779 +204	+0.9%	+$17.9K
67	67 AbbVie ABBV $336B	$1.97M	0.21%	9,395 +507	+6%	+$106K
68	68 Oracle ORCL $689B	$1.91M	0.2%	13,694 +105	+0.8%	+$14.7K
69	69 Exxon Mobil XOM $476B	$1.73M	0.18%	14,527 +1,563	+12%	+$186K
70	70 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.17%	2	–	–
71	71 iShares Core S&P 500 ETF IVV $645B	$1.59M	0.17%	2,825 -11,285	-80%	-$6.34M
72	72 iShares Core MSCI EAFE ETF IEFA $146B	$1.58M	0.17%	20,902 +2,370	+13%	+$179K
73	73 Morgan Stanley MS $229B	$1.55M	0.16%	13,269 +971	+8%	+$113K
74	74 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$1.54M	0.16%	18,585 +1,455	+8%	+$121K
75	75 Cisco CSCO $272B	$1.51M	0.16%	24,540 +234	+1%	+$14.4K