SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M

This Quarter Return

+5.1%

1 Year Return

+14%

3 Year Return

+26.4%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

+$790K (+1%)

Cap. Flow

-$1.77M

Cap. Flow % of AUM

-2.73%

Top 10 Holdings %Top 10 Hldgs %

80.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$10.1M
2	Virtus Newfleet ABS/MBS ETF VABS	$2.82M
3	DoubleLine Commercial Real Estate ETF DCRE	$2.05M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$959K
5	DTAN Sparkline International Intangible Value ETF DTAN	$952K

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$17.5M
2	SPDR S&P Aerospace & Defense ETF XAR	$986K
3	Fidelity MSCI Information Technology Index ETF FTEC	$309K
4	abrdn Physical Gold Shares ETF SGOL	$299K
5	SPDR Gold MiniShares Trust GLDM	$290K

Sector Composition

1	Energy	2.26%
2	Materials	1.84%
3	Technology	0.39%
4	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$10.1M	15.61%	+100,896	New	+$10.1M
2	2 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$7.98M	12.3%	198,154 +23,799	+14%	+$959K
3	3 abrdn Physical Gold Shares ETF SGOL $5.26B	$6.57M	10.12%	220,343 -10,021	-4%	-$299K
4	4 SPDR Gold MiniShares Trust GLDM $16B	$6.48M	9.98%	104,724 -4,681	-4%	-$290K
5	5 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $116M	$5.15M	7.94%	229,244 +22,097	+11%	+$497K
6	6 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$3.72M	5.73%	281,309 +18,568	+7%	+$246K
7	7 Pacer US Cash Cows 100 ETF COWZ $20.8B	$3.25M	5.01%	59,380 +2,986	+5%	+$164K
8	8 Vanguard Financials ETF VFH $12.6B	$3.1M	4.77%	25,949 -1,018	-4%	-$122K
9	9 Vanguard Communication Services ETF VOX $5.31B	$2.83M	4.36%	19,065 -175	-0.9%	-$26K
10	10 Virtus Newfleet ABS/MBS ETF VABS $52.7M	$2.82M	4.35%	+115,693	New	+$2.82M
11	11 Vanguard Utilities ETF VPU $7.13B	$2.71M	4.18%	15,877 +382	+2%	+$65.2K
12	12 Vanguard Energy ETF VDE $7.27B	$2.67M	4.12%	20,604 +872	+4%	+$113K
13	13 DoubleLine Commercial Real Estate ETF DCRE $318M	$2.05M	3.16%	+39,557	New	+$2.05M
14	14 Occidental Petroleum OXY $44.4B	$1.47M	2.26%	29,772 +4,473	+18%	+$221K
15	DTAN 15 Sparkline International Intangible Value ETF DTAN $11.3M	$952K	1.47%	+36,134	New	+$952K
16	16 iShares Silver Trust SLV $18.3B	$599K	0.92%	19,320 +90	+0.5%	+$2.79K
17	17 Alamos Gold AGI $11.2B	$460K	0.71%	17,191	–	–
18	18 Agnico Eagle Mines AEM $60.2B	$403K	0.62%	3,720	–	–
19	19 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$379K	0.58%	3,814	–	–
20	20 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$354K	0.54%	4,275	–	–
21	21 Microsoft MSFT $3.74T	$254K	0.39%	676	–	–
22	22 Costco COST $435B	$240K	0.37%	254	–	–
23	23 Newmont NEM $67.7B	$207K	0.32%	+4,295	New	+$207K
24	NGD 24 New Gold Inc NGD $3.65B	$70.9K	0.11%	19,105	–	–
25	IAUX 25 i-80 Gold Corp IAUX $531M	$53.4K	0.08%	91,740	–	–