SWM

Scissortail Wealth Management Portfolio holdings

AUM $389M

AUM

$389M

AUM Growth

-$1.35M (-0.4%)

Cap. Flow

+$39.9M

Cap. Flow % of AUM

10.25%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$11.9M
2	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$9.92M
3	iShares MSCI USA Momentum Factor ETF MTUM	$4.53M
4	iShares S&P 100 ETF OEF	$4.52M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$4.14M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$5.98M
2	iShares Core S&P 500 ETF IVV	$2.2M
3	Invesco QQQ Trust QQQ	$1.64M
4	iShares MSCI EAFE Value ETF EFV	$1.54M
5	iShares MSCI EAFE Growth ETF EFG	$1.43M

Sector Composition

1	Technology	10.25%
2	Energy	6.45%
3	Financials	6.12%
4	Healthcare	4.82%
5	Industrials	3.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Berkshire Hathaway Class B BRK.B $1.06T	$2.34M	0.6%	4,392 -975	-18%	-$519K
52	52 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$2.28M	0.59%	42,295 +22,232	+111%	+$1.2M
53	53 Vanguard Total Bond Market BND $126B	$2.1M	0.54%	28,575 +3,288	+13%	+$242K
54	54 Comcast CMCSA $129B	$1.99M	0.51%	54,018 +21,300	+65%	+$786K
55	55 Devon Energy DVN $21B	$1.84M	0.47%	49,117 +1,633	+3%	+$61.1K
56	56 iShares MSCI Emerging Markets ex China ETF EMXC $14.4B	$1.75M	0.45%	31,774 -13,424	-30%	-$740K
57	57 Best Buy BBY $15.4B	$1.72M	0.44%	23,431 -640	-3%	-$47.1K
58	58 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$1.66M	0.43%	62,160 -3,491	-5%	-$93.4K
59	59 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$1.66M	0.43%	64,903 -3,960	-6%	-$101K
60	60 SPDR Portfolio Aggregate Bond ETF SPAB $8.71B	$1.66M	0.43%	64,953 +31,756	+96%	+$811K
61	61 iShares National Muni Bond ETF MUB $38.6B	$1.64M	0.42%	15,568 -1,981	-11%	-$209K
62	62 Oneok OKE $50.7B	$1.56M	0.4%	15,758 -2,280	-13%	-$226K
63	63 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$1.29M	0.33%	51,142 -3,193	-6%	-$80.7K
64	64 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$1.28M	0.33%	57,237	New	+$1.28M
65	65 iShares iBonds 2029 Term High Yield and Income ETF IBHI $165M	$1.26M	0.32%	54,132	New	+$1.26M
66	66 Mastercard MA $531B	$1.22M	0.31%	2,220	–	–
67	67 Alphabet (Google) Class C GOOG $2.16T	$920K	0.24%	5,887	–	–
68	68 Visa V $702B	$846K	0.22%	2,414 -490	-17%	-$172K
69	69 Chevron CVX $244B	$845K	0.22%	5,053 +8	+0.2%	+$1.34K
70	70 Williams Companies WMB $72.8B	$827K	0.21%	13,836 -88	-0.6%	-$5.26K
71	71 American Express AXP $211B	$817K	0.21%	3,037 +20	+0.7%	+$5.38K
72	72 Alphabet (Google) Class A GOOGL $2.14T	$752K	0.19%	4,865 -284	-6%	-$43.9K
73	73 Lowe's Companies LOW $125B	$736K	0.19%	3,155	–	–
74	74 Vanguard Information Technology ETF VGT $89.9B	$618K	0.16%	1,140 -2	-0.2%	-$1.09K
75	75 Waters Corp WAT $20.7B	$601K	0.15%	1,630	–	–