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
1	1 Schwab US Large- Cap ETF SCHX $57.8B	$22.8M	14.44%	1,030,513 -46,024	-4%	-$1.02M
2	2 Oneok OKE $50.9B	$11.6M	7.39%	117,330 +26,914	+30%	+$2.67M
3	3 iShares Core S&P Small-Cap ETF IJR $82.3B	$11.1M	7.01%	105,709 +9,527	+10%	+$996K
4	4 Dimensional US Marketwide Value ETF DFUV $12.1B	$9.4M	5.96%	228,005 -9,136	-4%	-$376K
5	5 Dimensional Global Real Estate ETF DFGR $2.61B	$8.85M	5.61%	336,901 -134	-0%	-$3.52K
6	6 JPMorgan Active Growth ETF JGRO $6.65B	$7.56M	4.8%	102,444 +14,390	+16%	+$1.06M
7	7 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $484M	$5.78M	3.67%	132,558 +25,373	+24%	+$1.11M
8	8 iShares Core S&P 500 ETF IVV $645B	$4.31M	2.74%	7,669 +585	+8%	+$329K
9	9 Avantis All Equity Markets ETF AVGE $571M	$4.06M	2.58%	57,085 +77	+0.1%	+$5.48K
10	10 ONE Gas OGS $4.37B	$3.87M	2.45%	51,176 -23,154	-31%	-$1.75M
11	11 JPMorgan Core Plus Bond ETF JCPB $7.02B	$3.75M	2.38%	79,753 +7,090	+10%	+$334K
12	12 Dimensional International Core Equity 2 ETF DFIC $9.89B	$3.72M	2.36%	134,012 +72,227	+117%	+$2.01M
13	13 Schwab US Large-Cap Growth ETF SCHG $46.1B	$2.97M	1.89%	118,661 -4,480	-4%	-$112K
14	14 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$2.82M	1.79%	87,287 +4,600	+6%	+$148K
15	15 Dimensional US Large Cap Value ETF DFLV $3.89B	$2.79M	1.77%	91,168 +19,793	+28%	+$605K
16	16 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$2.44M	1.55%	40,811 +33,698	+474%	+$2.01M
17	17 Dimensional World Equity ETF DFAW $801M	$2.34M	1.49%	38,256 +5,690	+17%	+$349K
18	18 Apple AAPL $3.19T	$2.33M	1.48%	10,494 +505	+5%	+$112K
19	19 Vanguard Total Stock Market ETF VTI $514B	$2.26M	1.43%	8,221	–	–
20	20 Amazon AMZN $2.46T	$2.25M	1.43%	11,836 +295	+3%	+$56.1K
21	21 Avantis Emerging Markets Equity ETF AVEM $11.2B	$2.25M	1.43%	37,419 +7,086	+23%	+$426K
22	22 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$2.15M	1.36%	81,484 +25,476	+45%	+$671K
23	23 iShares S&P 500 Growth ETF IVW $62.6B	$1.9M	1.21%	20,473 +2,162	+12%	+$201K
24	24 EOG Resources EOG $64.6B	$1.82M	1.16%	14,231	–	–
25	25 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.66M	1.06%	62,922 +25,279	+67%	+$669K