RMF

Red Mountain Financial Portfolio holdings

AUM $82M

This Quarter Return

+0.63%

1 Year Return

+8.89%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$82M

AUM Growth

-$11M (-12%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-12.89%

Top 10 Holdings %Top 10 Hldgs %

54.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Health Care ETF VHT	$476K
2	Vanguard International Dividend Appreciation ETF VIGI	$341K
3	T. Rowe Price Floating Rate ETF TFLR	$317K
4	JPMorgan Income ETF JPIE	$276K
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$261K

Top Sells

1	Merck MRK	$135K
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$86.8K
3	JPMorgan Ultra-Short Income ETF JPST	$39.7K
4	Costco COST	$37.8K
5	NVIDIA NVDA	$33.2K

Sector Composition

1	Technology	12.05%
2	Financials	6.57%
3	Consumer Staples	3.67%
4	Materials	3.27%
5	Industrials	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $70.1B	$10.2M	12.41%	364,131 +3,048	+0.8%	+$85.2K
2	2 Berkshire Hathaway Class B BRK.B $1.01T	$5.14M	6.27%	9,654 +80	+0.8%	+$42.6K
3	3 JPMorgan Income ETF JPIE $4.18B	$4.7M	5.73%	102,100 +5,986	+6%	+$276K
4	4 Apple AAPL $3.12T	$4.52M	5.5%	20,330 +305	+2%	+$67.8K
5	5 Fidelity Total Bond ETF FBND $19.2B	$4.1M	4.99%	89,717 +26	+0%	+$1.19K
6	6 JPMorgan Municipal ETF JMUB $3.07B	$3.69M	4.5%	73,857 +623	+0.9%	+$31.2K
7	7 Schwab International Dividend Equity ETF SCHY $1.18B	$3.23M	3.93%	127,107 +1,542	+1%	+$39.1K
8	8 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$3.09M	3.77%	37,298 +4,112	+12%	+$341K
9	9 Vanguard Short-Term Bond ETF BSV $38.1B	$3.04M	3.71%	38,842 +266	+0.7%	+$20.8K
10	10 iShares Gold Trust IAU $47.3B	$2.72M	3.32%	46,149	–	–
11	11 NVIDIA NVDA $4.16T	$2.47M	3.01%	22,790 -306	-1%	-$33.2K
12	12 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$2.19M	2.67%	36,107 +864	+2%	+$52.4K
13	13 JPMorgan Equity Premium Income ETF JEPI $40.8B	$1.81M	2.21%	31,694 +2,084	+7%	+$119K
14	14 JPMorgan Ultra-Short Income ETF JPST $32B	$1.74M	2.12%	34,320 -785	-2%	-$39.7K
15	15 Broadcom AVGO $1.32T	$1.63M	1.98%	9,721 +5	+0.1%	+$837
16	16 Costco COST $429B	$1.52M	1.85%	1,607 -40	-2%	-$37.8K
17	17 Vanguard Dividend Appreciation ETF VIG $92.1B	$1.5M	1.83%	7,754 +175	+2%	+$33.9K
18	18 Alphabet (Google) Class A GOOGL $2.21T	$1.39M	1.69%	8,982 +19	+0.2%	+$2.94K
19	19 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$1.34M	1.63%	26,259 +231	+0.9%	+$11.7K
20	20 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$1.28M	1.55%	18,750 +3,840	+26%	+$261K
21	21 Corteva CTVA $49.2B	$1.1M	1.34%	17,518 -483	-3%	-$30.4K
22	22 Walmart WMT $761B	$1.09M	1.33%	12,466 -12	-0.1%	-$1.05K
23	23 Invesco S&P 500 Equal Weight Health Care ETF RSPH $703M	$1.09M	1.32%	36,495 +659	+2%	+$19.6K
24	24 Microsoft MSFT $3.76T	$1.03M	1.25%	2,741 +2	+0.1%	+$751
25	25 DuPont de Nemours DD $31B	$952K	1.16%	12,754 +3	+0%	+$224