SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B

AUM

$3.96B

AUM Growth

+$175M (+5%)

Cap. Flow

+$562M

Cap. Flow % of AUM

14.18%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

697

New

Increased

421

Reduced

127

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$178M
2	Vanguard S&P 500 ETF VOO	$168M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$69.2M
4	iShares Core MSCI Emerging Markets ETF IEMG	$58.3M
5	iShares S&P 100 ETF OEF	$56.5M

Top Sells

1	Fidelity Value Factor ETF FVAL	$115M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$73.6M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$56.5M
4	iShares Global Energy ETF IXC	$36.7M
5	iShares MSCI USA Momentum Factor ETF MTUM	$34.1M

Sector Composition

1	Technology	4.94%
2	Financials	2.98%
3	Consumer Discretionary	2.05%
4	Healthcare	1.79%
5	Industrials	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$31.3M	0.79%	333,897 -27,953	-8%	-$2.62M
27	27 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$29.5M	0.74%	572,442 +5,836	+1%	+$301K
28	28 Vanguard Total International Bond ETF BNDX $67.1B	$28.7M	0.72%	28,603,121 +1,002,115	+4%	+$1M
29	29 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$28.6M	0.72%	242,067	New	+$28.6M
30	30 NVIDIA NVDA $4.02T	$27.8M	0.7%	256,250 +40,081	+19%	+$4.34M
31	31 iShares Core S&P Mid-Cap ETF IJH $97.1B	$27.7M	0.7%	475,403 -253,326	-35%	-$14.8M
32	32 Fidelity High Dividend ETF FDVV $5.79B	$26.7M	0.67%	537,319	New	+$26.7M
33	33 Amazon AMZN $2.39T	$21.7M	0.55%	176,427 +18,023	+11%	+$2.22M
34	34 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$20.6M	0.52%	198,462 -12,224	-6%	-$1.27M
35	35 iShares Core S&P Small-Cap ETF IJR $81.7B	$20.5M	0.52%	196,019 -130,834	-40%	-$13.7M
36	36 Vanguard Mid-Cap ETF VO $84.2B	$20.3M	0.51%	78,467 -34,097	-30%	-$8.82M
37	37 iShares National Muni Bond ETF MUB $38.5B	$19.4M	0.49%	184,426 +24,824	+16%	+$2.62M
38	38 Vanguard Total Bond Market BND $130B	$18.5M	0.47%	17,485,429 +321,672	+2%	+$341K
39	39 iShares S&P 500 Growth ETF IVW $60.9B	$18M	0.45%	193,434 +53,751	+38%	+$4.99M
40	40 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$17.2M	0.43%	346,642 -517,311	-60%	-$25.7M
41	41 Meta Platforms (Facebook) META $1.8T	$16.9M	0.43%	29,244 +5,112	+21%	+$2.95M
42	42 JPMorgan Chase JPM $797B	$16.4M	0.41%	66,911 +4,968	+8%	+$1.22M
43	43 iShares Russell 1000 Growth ETF IWF $112B	$15.8M	0.4%	43,632 -710	-2%	-$256K
44	44 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$15.7M	0.4%	77,903 -168,831	-68%	-$34.1M
45	45 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$14.3M	0.36%	158,326 +5,425	+4%	+$491K
46	46 Berkshire Hathaway Class B BRK.B $1.03T	$13.2M	0.33%	24,841 +3,439	+16%	+$1.83M
47	47 Home Depot HD $368B	$13M	0.33%	35,521 +1,087	+3%	+$398K
48	48 Visa V $680B	$12.8M	0.32%	36,623 +3,033	+9%	+$1.06M
49	49 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$12.3M	0.31%	101,036 +67,748	+204%	+$8.27M
50	50 Broadcom AVGO $1.29T	$12.2M	0.31%	73,095 +6,646	+10%	+$1.11M