SA

SJBenen ADVISORY Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$1.04M
4
SCHW icon
Charles Schwab
SCHW
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

1
+$20.4M
2
+$7.92M
3
+$7.07M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M

Sector Composition

1 Financials 12.43%
2 Technology 7.67%
3 Consumer Discretionary 2.52%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$40.7M 34.03%
62,651
-29,957
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65B
$11M 9.17%
285,600
-14,200
COIN icon
3
Coinbase
COIN
$53.1B
$9.94M 8.3%
56,900
-3,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$9.74M 8.14%
112,400
+15,200
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$8.76M 7.31%
61,481
-47,552
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$634B
$7.88M 6.58%
24,562
-23,593
AAPL icon
7
Apple
AAPL
$4.31T
$4.88M 4.07%
19,221
-34
PLTR icon
8
Palantir
PLTR
$330B
$4.3M 3.6%
29,426
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$3.55M 2.97%
35,306
-7,854
TSLA icon
10
Tesla
TSLA
$1.61T
$3.01M 2.52%
8,100
JPM icon
11
JPMorgan Chase
JPM
$809B
$2.85M 2.38%
9,700
+582
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$2.51M 2.09%
49,101
-30,585
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.01M 1.68%
23,186
-8,604
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42B
$1.92M 1.6%
76,428
-28,715
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.76M 1.47%
23,492
-4,051
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.55M 1.3%
3,237
+2,125
VOO icon
17
Vanguard S&P 500 ETF
VOO
$927B
$1.14M 0.95%
+1,900
IVV icon
18
iShares Core S&P 500 ETF
IVV
$819B
$757K 0.63%
1,159
-143
SCHW icon
19
Charles Schwab
SCHW
$154B
$545K 0.46%
+5,800
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.5B
$347K 0.29%
1,400
-3,300
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.75B
$315K 0.26%
264
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.2B
$204K 0.17%
+2,300
NRXP icon
23
NRX Pharmaceuticals
NRXP
$102M
$31.9K 0.03%
15,000
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-590
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-13,800
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