Safeguard Financial Portfolio holdings

AUM $456M

AUM

$456M

AUM Growth

-$3.72M (-0.8%)

Cap. Flow

+$17.6M

Cap. Flow % of AUM

3.86%

Top 10 Holdings %Top 10 Hldgs %

79.56%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.03M
2	Schwab US Large-Cap Growth ETF SCHG	$2.94M
3	Vanguard Value ETF VTV	$2.66M
4	Vanguard Small-Cap Growth ETF VBK	$1.42M
5	iShares Core MSCI EAFE ETF IEFA	$1.32M

Top Sells

1	Dimensional US Equity ETF DFUS	$876K
2	Procter & Gamble PG	$424K
3	Dimensional US Marketwide Value ETF DFUV	$320K
4	Vanguard S&P 500 ETF VOO	$239K
5	Vanguard FTSE Developed Markets ETF VEA	$200K

Sector Composition

1	Technology	2.09%
2	Financials	0.85%
3	Consumer Discretionary	0.76%
4	Consumer Staples	0.61%
5	Communication Services	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $167B	$132M	28.85%	355,130 +10,855	+3%	+$4.03M
2	2 Vanguard Value ETF VTV $136B	$115M	25.3%	668,612 +15,410	+2%	+$2.66M
3	3 iShares Core MSCI EAFE ETF IEFA $141B	$26.4M	5.79%	349,555 +17,484	+5%	+$1.32M
4	4 Vanguard Small-Cap Value ETF VBR $28.9B	$24.7M	5.4%	132,402 +6,147	+5%	+$1.15M
5	5 Vanguard Small-Cap Growth ETF VBK $18.4B	$18.3M	4.01%	72,790 +5,649	+8%	+$1.42M
6	6 Schwab US Large-Cap Growth ETF SCHG $42B	$17M	3.72%	678,574 +117,256	+21%	+$2.94M
7	7 Vanguard FTSE Developed Markets ETF VEA $161B	$10.1M	2.22%	199,116 -3,942	-2%	-$200K
8	8 Schwab US Large-Cap Value ETF SCHV $12.3B	$8.1M	1.77%	304,620 +22,270	+8%	+$592K
9	9 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$5.73M	1.26%	227,886 +41,296	+22%	+$1.04M
10	10 Vanguard S&P 500 ETF VOO $669B	$5.61M	1.23%	10,923 -466	-4%	-$239K
11	11 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$5.02M	1.1%	207,274 +41,467	+25%	+$1M
12	12 Vanguard Total Stock Market ETF VTI $482B	$4.43M	0.97%	16,137 -425	-3%	-$117K
13	13 Schwab U.S Small- Cap ETF SCHA $17B	$4.33M	0.95%	184,998 +14,787	+9%	+$346K
14	14 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$4.09M	0.9%	169,125 +38,935	+30%	+$941K
15	15 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$3.35M	0.73%	132,559 +35,753	+37%	+$903K
16	16 Apple AAPL $2.95T	$3.34M	0.73%	15,038 -248	-2%	-$55.1K
17	17 Microsoft MSFT $3.54T	$3.17M	0.7%	8,457 +30	+0.4%	+$11.3K
18	18 SPDR S&P 500 ETF Trust SPY $637B	$2.79M	0.61%	4,984 +709	+17%	+$397K
19	19 Schwab US Mid-Cap ETF SCHM $11.4B	$2.78M	0.61%	106,296 -6,056	-5%	-$159K
20	20 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$2.32M	0.51%	100,255 +38,850	+63%	+$899K
21	21 Amazon AMZN $2.26T	$2.16M	0.47%	11,343 -243	-2%	-$46.2K
22	22 Vanguard Mid-Cap Value ETF VOE $17.7B	$1.97M	0.43%	12,292 -1,005	-8%	-$161K
23	23 Schwab US Dividend Equity ETF SCHD $70.3B	$1.9M	0.42%	67,890 +1,134	+2%	+$31.7K
24	24 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$1.84M	0.4%	27,928 +7	+0%	+$460
25	25 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$1.81M	0.4%	45,948 -554	-1%	-$21.8K