SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M

This Quarter Return

-2.37%

1 Year Return

+12.25%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$10.7M (+7%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

9.43%

Top 10 Holdings %Top 10 Hldgs %

56.65%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Oneok OKE	$2.67M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.01M
3	Dimensional International Core Equity 2 ETF DFIC	$2.01M
4	PIMCO Municipal Income Opportunities Active ETF MINO	$1.54M
5	JPMorgan Diversified Return US Small Cap Equity ETF JPSE	$1.11M

Top Sells

1	ONE Gas OGS	$1.75M
2	Schwab US Large- Cap ETF SCHX	$1.02M
3	Dimensional US Marketwide Value ETF DFUV	$376K
4	Liberty Broadband Class C LBRDK	$220K
5	iShares Russell 1000 ETF IWB	$184K

Sector Composition

1	Energy	9.44%
2	Technology	2.49%
3	Utilities	2.45%
4	Communication Services	2.07%
5	Financials	1.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 GMO US Quality ETF QLTY $2.25B	$1.61M	1.02%	51,534 +1,933	+4%	+$60.4K
27	27 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$1.54M	0.98%	+34,494	New	+$1.54M
28	28 Avantis Real Estate ETF AVRE $612M	$1.53M	0.97%	35,598 +13,102	+58%	+$564K
29	29 Berkshire Hathaway Class B BRK.B $1.04T	$1.49M	0.95%	2,799	–	–
30	30 Microsoft MSFT $3.82T	$1.23M	0.78%	3,279 +337	+11%	+$127K
31	31 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.12M	0.71%	47,818 -789	-2%	-$18.5K
32	32 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.06M	0.67%	8,647 -169	-2%	-$20.6K
33	33 iShares Russell 1000 Growth ETF IWF $115B	$986K	0.63%	2,731 +3	+0.1%	+$1.08K
34	34 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$979K	0.62%	37,817 -15	-0%	-$388
35	35 Alphabet (Google) Class A GOOGL $2.34T	$840K	0.53%	5,435 +403	+8%	+$62.3K
36	36 Dimensional US Small Cap Value ETF DFSV $4.99B	$798K	0.51%	28,365 +869	+3%	+$24.5K
37	37 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.51%	1	–	–
38	38 Meta Platforms (Facebook) META $1.79T	$784K	0.5%	1,361 +1	+0.1%	+$576
39	39 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$763K	0.48%	7,828 +28	+0.4%	+$2.73K
40	40 Verizon VZ $182B	$749K	0.47%	16,502 +4,077	+33%	+$185K
41	41 Dimensional US Real Estate ETF DFAR $1.39B	$748K	0.47%	31,486 +1,857	+6%	+$44.1K
42	42 Chevron CVX $315B	$711K	0.45%	4,248 -48	-1%	-$8.03K
43	43 Invesco QQQ Trust QQQ $359B	$706K	0.45%	1,506 +43	+3%	+$20.2K
44	44 Avantis US Large Cap Value ETF AVLV $7.91B	$689K	0.44%	10,560 +1,700	+19%	+$111K
45	45 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$653K	0.41%	5,242 +52	+1%	+$6.47K
46	46 GE Aerospace GE $288B	$627K	0.4%	3,133 -200	-6%	-$40K
47	47 Dimensional US Core Equity 2 ETF DFAC $36.3B	$597K	0.38%	18,093 +11,845	+190%	+$391K
48	48 iShares Russell 1000 ETF IWB $42.1B	$564K	0.36%	1,841 -601	-25%	-$184K
49	49 JPMorgan Chase JPM $821B	$563K	0.36%	2,293 +201	+10%	+$49.3K
50	50 iShares ESG Screened S&P 500 ETF XVV $430M	$504K	0.32%	11,784 +30	+0.3%	+$1.28K