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
1	1 Vanguard Russell 1000 Growth ETF VONG $30.3B	$109M	11.38%	1,169,308 -22,524	-2%	-$2.09M
2	2 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$67.6M	7.09%	1,419,334 +86,859	+7%	+$4.13M
3	3 iShares MSCI EAFE Growth ETF EFG $13.2B	$47.5M	4.99%	475,235 +19,533	+4%	+$1.95M
4	4 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$43.9M	4.61%	530,690 +8,256	+2%	+$683K
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$40.1M	4.2%	742,329 +54,563	+8%	+$2.94M
6	6 Dimensional US Large Cap Value ETF DFLV $3.89B	$35.2M	3.7%	1,152,876 +127,851	+12%	+$3.91M
7	7 Apple AAPL $3.19T	$32.5M	3.41%	146,130 -1,181	-0.8%	-$262K
8	8 iShares Gold Trust IAU $47.8B	$26.3M	2.76%	446,020 -9,847	-2%	-$581K
9	9 iShares MSCI Emerging Markets ETF EEM $18.8B	$23.5M	2.46%	537,504 +949	+0.2%	+$41.5K
10	10 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $517M	$22.6M	2.37%	861,505 +58,447	+7%	+$1.53M
11	11 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$18.6M	1.95%	635,339 -83,241	-12%	-$2.43M
12	12 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$17.4M	1.83%	399,827 +33,253	+9%	+$1.45M
13	13 Dimensional International Value ETF DFIV $12.6B	$16.1M	1.69%	409,628 +34,194	+9%	+$1.35M
14	14 Microsoft MSFT $3.82T	$14.8M	1.55%	39,415 -1,608	-4%	-$604K
15	15 NVIDIA NVDA $4.23T	$14.2M	1.49%	130,980 -14,080	-10%	-$1.53M
16	16 iShares MSCI EAFE ETF EFA $65.4B	$14.1M	1.48%	172,809 +13,041	+8%	+$1.07M
17	17 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$12.6M	1.32%	554,181 +47,658	+9%	+$1.09M
18	18 iShares MSCI EAFE Value ETF EFV $26.9B	$11.9M	1.25%	201,477 +7,013	+4%	+$413K
19	19 iShares Global REIT ETF REET $3.96B	$11.9M	1.24%	488,923 +189	+0%	+$4.59K
20	20 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$11.2M	1.17%	97,468 +4,106	+4%	+$472K
21	21 iShares Core S&P US Growth ETF IUSG $24.1B	$10.1M	1.06%	79,460 -3,395	-4%	-$431K
22	22 iShares Short-Term National Muni Bond ETF SUB $10B	$9.88M	1.04%	93,573 +3,893	+4%	+$411K
23	23 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$9.63M	1.01%	119,790 -857	-0.7%	-$68.9K
24	24 iShares Core S&P US Value ETF IUSV $21.5B	$9.54M	1%	103,343 +465	+0.5%	+$42.9K
25	25 SPDR S&P 500 ETF Trust SPY $655B	$8.88M	0.93%	15,872 -2,426	-13%	-$1.36M