SWM

SpringVest Wealth Management Portfolio holdings

AUM $121M

This Quarter Return

+2.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$3.88M (+3%)

Cap. Flow

+$1.61M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

69.2%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.47M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$430K
3	Vanguard FTSE Europe ETF VGK	$426K
4	ProShares Ultra QQQ QLD	$356K
5	Dimensional Short-Duration Fixed Income ETF DFSD	$297K

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$867K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$413K
3	iShares Core S&P Mid-Cap ETF IJH	$266K
4	iShares Core S&P Small-Cap ETF IJR	$264K
5	Apple AAPL	$250K

Sector Composition

1	Financials	10.78%
2	Utilities	3.42%
3	Technology	1.67%
4	Energy	0.63%
5	Consumer Staples	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$22M	18.24%	269,001 -5,048	-2%	-$413K
2	2 Berkshire Hathaway Class B BRK.B $1.02T	$13M	10.78%	24,415 -211	-0.9%	-$112K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$9.77M	8.1%	17,404 -178	-1%	-$99.9K
4	4 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$9.17M	7.61%	184,024 -17,397	-9%	-$867K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$8.57M	7.11%	108,624 +5,442	+5%	+$430K
6	6 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.93M	4.09%	185,364 -2,499	-1%	-$66.4K
7	7 Dimensional Core Fixed Income ETF DFCF $7.11B	$4.34M	3.6%	103,202 +6,151	+6%	+$259K
8	8 Dimensional International Core Equity Market ETF DFAI $10.5B	$4.27M	3.54%	136,696 +6,236	+5%	+$195K
9	9 American Electric Power AEP $57.4B	$3.77M	3.12%	34,474 -261	-0.8%	-$28.5K
10	10 Dimensional US Core Equity Market ETF DFAU $8.7B	$3.64M	3.02%	94,802 -1,253	-1%	-$48.2K
11	11 Schwab US Dividend Equity ETF SCHD $70.5B	$2.83M	2.35%	101,347 +1,422	+1%	+$39.8K
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.71M	2.25%	54,270 +4,466	+9%	+$223K
13	13 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$2.26M	1.88%	22,919 -182	-0.8%	-$18K
14	14 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.95M	1.61%	33,378 -4,563	-12%	-$266K
15	15 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.67M	1.38%	20,174 +750	+4%	+$62K
16	16 SPDR Gold Trust GLD $102B	$1.63M	1.35%	5,663 +335	+6%	+$96.5K
17	17 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$1.5M	1.24%	31,519 +6,254	+25%	+$297K
18	18 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.47M	1.22%	+15,985	New	+$1.47M
19	19 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$1.46M	1.21%	25,406 +1,037	+4%	+$59.4K
20	20 Apple AAPL $3.15T	$1.11M	0.92%	4,997 -1,124	-18%	-$250K
21	21 Dimensional US Small Cap ETF DFAS $10.5B	$1.07M	0.89%	17,869 -648	-4%	-$38.7K
22	22 SPDR MSCI ACWI ex-US ETF CWI $1.89B	$1.01M	0.84%	34,164	–	–
23	23 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$954K	0.79%	10,477 -310	-3%	-$28.2K
24	24 Dimensional US High Profitability ETF DUHP $8.84B	$817K	0.68%	24,653 +533	+2%	+$17.7K
25	25 Schwab US Broad Market ETF SCHB $34.9B	$783K	0.65%	36,359	–	–