SAM

Sherman Asset Management Portfolio holdings

AUM $105M

This Quarter Return

-5.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

-$4.62M (-4%)

Cap. Flow

+$741K

Cap. Flow % of AUM

0.71%

Top 10 Holdings %Top 10 Hldgs %

59.77%

Holding

181

New

Increased

Reduced

Closed

Top Buys

1	Broadcom AVGO	$3.98M
2	Vanguard Mid-Cap ETF VO	$979K
3	iShares Core S&P 500 ETF IVV	$709K
4	Vanguard Total Stock Market ETF VTI	$222K
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$219K

Top Sells

1	Eli Lilly LLY	$4.26M
2	SPDR S&P 500 ETF Trust SPY	$973K
3	iShares Core S&P Mid-Cap ETF IJH	$360K
4	Schwab US Mid-Cap ETF SCHM	$188K
5	The Communication Services Select Sector SPDR Fund XLC	$111K

Sector Composition

1	Technology	12.23%
2	Communication Services	6.66%
3	Consumer Discretionary	3.82%
4	Consumer Staples	3%
5	Healthcare	2.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$19.5M	18.59%	34,633 +1,261	+4%	+$709K
2	2 Vanguard Total Stock Market ETF VTI $507B	$9.77M	9.33%	35,538 +808	+2%	+$222K
3	3 iShares Core S&P Small-Cap ETF IJR $81.3B	$7.62M	7.28%	72,878 -953	-1%	-$99.7K
4	4 Technology Select Sector SPDR Fund XLK $82.4B	$6.33M	6.05%	30,678 +591	+2%	+$122K
5	5 Broadcom AVGO $1.33T	$3.98M	3.81%	+23,800	New	+$3.98M
6	6 Apple AAPL $3.16T	$3.32M	3.17%	14,939 +397	+3%	+$88.2K
7	7 Meta Platforms (Facebook) META $1.76T	$3.21M	3.07%	5,573 -8	-0.1%	-$4.61K
8	8 Microsoft MSFT $3.8T	$3M	2.86%	7,987 -4	-0.1%	-$1.5K
9	9 Alphabet (Google) Class A GOOGL $2.25T	$2.96M	2.83%	19,139 -1	-0%	-$155
10	10 Vanguard Total Bond Market BND $130B	$2.91M	2.78%	39,646 +1,634	+4%	+$120K
11	11 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$2.65M	2.53%	64,974 +5,372	+9%	+$219K
12	12 Vanguard FTSE Developed Markets ETF VEA $163B	$2.59M	2.47%	50,917 -521	-1%	-$26.5K
13	13 First Trust NASDAQ Cybersecurity ETF CIBR $9.97B	$2.51M	2.39%	39,769 +1,063	+3%	+$67K
14	14 iShares Core S&P Mid-Cap ETF IJH $97B	$2.09M	2%	35,855 -6,170	-15%	-$360K
15	15 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.83M	1.74%	50,138 +2,628	+6%	+$95.7K
16	16 Vanguard Real Estate ETF VNQ $33.7B	$1.63M	1.56%	17,992 -781	-4%	-$70.7K
17	17 Amazon AMZN $2.4T	$1.59M	1.52%	8,363 -7	-0.1%	-$1.33K
18	18 Schwab US TIPS ETF SCHP $13B	$1.34M	1.28%	50,014 +4,350	+10%	+$117K
19	19 Vanguard Mid-Cap ETF VO $84.8B	$1.24M	1.19%	4,808 +3,787	+371%	+$979K
20	20 Tesla TSLA $1.06T	$1.03M	0.98%	3,966 +347	+10%	+$89.9K
21	21 Schwab Short-Term US Treasury ETF SCHO $11B	$934K	0.89%	38,357 +3,689	+11%	+$89.8K
22	22 Costco COST $422B	$868K	0.83%	918	–	–
23	23 NVIDIA NVDA $4.21T	$835K	0.8%	7,701 +748	+11%	+$81.1K
24	24 TSMC TSM $1.25T	$795K	0.76%	4,788	–	–
25	25 SPDR S&P Kensho New Economies Composite ETF KOMP $2.38B	$743K	0.71%	15,990 +1,443	+10%	+$67.1K