Rareview Capital Portfolio holdings

AUM $158M

This Quarter Return

-0.86%

1 Year Return

+1.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$19.6M (+14%)

Cap. Flow

+$25.3M

Cap. Flow % of AUM

16.06%

Top 10 Holdings %Top 10 Hldgs %

65.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$14.1M
2	Vanguard FTSE Developed Markets ETF VEA	$8.64M
3	Invesco QQQ Trust QQQ	$8.23M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.62M
5	Vanguard Small-Cap ETF VB	$4.15M

Top Sells

1	US Treasury 3 Month Bill ETF TBIL	$8.42M
2	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$2.87M
3	HIO Western Asset High Income Opportunity Fund HIO	$2.78M
4	Nuveen Variable Rate Preferred & Income Fund NPFD	$2.17M
5	iShares MBS ETF MBB	$1.24M

Sector Composition

1	Financials	1.23%
2	Real Estate	0.46%
3	Technology	0.17%
4	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$27.4M	17.36%	53,312 +27,518	+107%	+$14.1M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$19M	12.06%	374,653 +169,903	+83%	+$8.64M
3	3 Invesco QQQ Trust QQQ $359B	$15.5M	9.81%	33,028 +17,548	+113%	+$8.23M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$10.1M	6.43%	110,640 +83,021	+301%	+$7.62M
5	5 Vanguard Small-Cap ETF VB $65.9B	$7.75M	4.91%	34,969 +18,735	+115%	+$4.15M
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$7.7M	4.88%	170,193 +80,806	+90%	+$3.66M
7	7 Nuveen Municipal Credit Income Fund NZF $2.25B	$4.88M	3.09%	398,965 -10,134	-2%	-$124K
8	8 Nuveen Quality Municipal Income Fund NAD $2.59B	$4.2M	2.66%	364,214 -9,418	-3%	-$108K
9	EMD 9 Western Asset Emerging Markets Debt Fund EMD $588M	$3.52M	2.23%	356,399 -1,617	-0.5%	-$16K
10	MMU 10 Western Asset Managed Municipals Fund MMU $539M	$3.28M	2.08%	318,812 -8,441	-3%	-$86.9K
11	EDD 11 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $330M	$3.22M	2.04%	684,587 +1,112	+0.2%	+$5.23K
12	12 BlackRock Municipal Income Trust II BLE $464M	$3.16M	2%	303,844 -2,005	-0.7%	-$20.8K
13	13 US Treasury 3 Month Bill ETF TBIL $5.8B	$2.69M	1.71%	53,821 -168,353	-76%	-$8.42M
14	14 Invesco Quality Municipal Securities IQI $489M	$2.69M	1.71%	278,051 -7,196	-3%	-$69.7K
15	15 Invesco Municipal Opportunity Trust VMO $608M	$2.67M	1.69%	281,164 -6,968	-2%	-$66.1K
16	16 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$2.53M	1.6%	226,187 -5,578	-2%	-$62.5K
17	17 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.48B	$2.53M	1.6%	204,086 -67,417	-25%	-$835K
18	18 Invesco Municipal Trust VKQ $497M	$2.46M	1.56%	254,800 -6,783	-3%	-$65.5K
19	EAD 19 Allspring Income Opportunities Fund EAD $414M	$2.38M	1.51%	347,402 +106,520	+44%	+$729K
20	TEI 20 Templeton Emerging Markets Income Fund TEI $281M	$2.28M	1.44%	423,679 -7,022	-2%	-$37.8K
21	FAX 21 abrdn Asia-Pacific Income Fund FAX $660M	$2.22M	1.41%	141,713 -2,322	-2%	-$36.5K
22	RA 22 Brookfield Real Assets Income Fund RA $732M	$2.06M	1.31%	156,884 +38,116	+32%	+$502K
23	FPF 23 First Trust Intermediate Duration Preferred & Income Fund FPF $1.14B	$2M	1.27%	108,776 -1,800	-2%	-$33.1K
24	SDHY 24 PGIM Short Duration High Yield Opportunities Fund SDHY $412M	$1.93M	1.23%	117,373 +4,222	+4%	+$69.6K
25	25 Invesco Value Municipal Income Trust IIM $531M	$1.75M	1.11%	146,461 -4,391	-3%	-$52.6K