Strategent Financial Portfolio holdings

AUM $110M

This Quarter Return

-1.78%

1 Year Return

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3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$9.82M (+10%)

Cap. Flow

+$12M

Cap. Flow % of AUM

10.84%

Top 10 Holdings %Top 10 Hldgs %

81.83%

Holding

New

Increased

Reduced

Closed

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Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$6.37M
2	Vanguard S&P 500 ETF VOO	$1.57M
3	Vanguard FTSE Developed Markets ETF VEA	$1.35M
4	JPMorgan US Quality Factor ETF JQUA	$1.16M
5	Dimensional US High Profitability ETF DUHP	$1M

Top Sells

1	Invesco QQQ Trust QQQ	$4.9M
2	Berkshire Hathaway Class B BRK.B	$57.5K
3	SPDR S&P Dividend ETF SDY	$30.3K
4	Vanguard Short-Term Bond ETF BSV	$19.1K
5	Merck MRK	$11.2K

Sector Composition

1	Financials	1.8%
2	Technology	1.02%
3	Healthcare	0.84%
4	Communication Services	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$21.3M	19.29%	41,464 +3,050	+8%	+$1.57M
2	2 JPMorgan US Quality Factor ETF JQUA $6.42B	$18.8M	17.06%	333,784 +20,496	+7%	+$1.16M
3	3 JPMorgan Ultra-Short Income ETF JPST $32B	$17.4M	15.78%	344,465 +18,334	+6%	+$928K
4	4 Invesco QQQ Trust QQQ $359B	$8.09M	7.32%	17,244 -10,446	-38%	-$4.9M
5	5 Invesco NASDAQ 100 ETF QQQM $54.6B	$6.37M	5.76%	+32,993	New	+$6.37M
6	6 SPDR S&P Dividend ETF SDY $20.3B	$5.28M	4.78%	38,893 -223	-0.6%	-$30.3K
7	7 Vanguard FTSE Developed Markets ETF VEA $163B	$4.96M	4.49%	97,643 +26,641	+38%	+$1.35M
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.19M	2.89%	34,772 +3,345	+11%	+$307K
9	9 Dimensional US Small Cap ETF DFAS $10.5B	$2.5M	2.27%	41,884 +7,123	+20%	+$426K
10	10 Dimensional US Large Cap Value ETF DFLV $3.7B	$2.43M	2.2%	79,572 +17,991	+29%	+$550K
11	11 Dimensional International Core Equity 2 ETF DFIC $9.64B	$2.42M	2.19%	87,024 +28,337	+48%	+$787K
12	12 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.24M	2.03%	67,826 +1,570	+2%	+$51.8K
13	13 Dimensional US Targeted Value ETF DFAT $11B	$2.01M	1.82%	39,021 +4,761	+14%	+$245K
14	14 Dimensional US High Profitability ETF DUHP $8.84B	$1.88M	1.7%	56,770 +30,275	+114%	+$1M
15	15 Vanguard Total Stock Market ETF VTI $507B	$1.47M	1.33%	5,365 +542	+11%	+$149K
16	16 Markel Group MKL $25.8B	$1.38M	1.25%	737	–	–
17	17 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.24M	1.13%	15,746 +10,407	+195%	+$822K
18	18 Dimensional International High Profitability ETF DIHP $4.11B	$1.01M	0.92%	37,662 +16,045	+74%	+$432K
19	19 Dimensional International Core Equity Market ETF DFAI $10.5B	$750K	0.68%	24,004 +965	+4%	+$30.1K
20	20 Microsoft MSFT $3.79T	$683K	0.62%	1,819	–	–
21	21 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$668K	0.6%	25,247 +15,174	+151%	+$402K
22	22 Berkshire Hathaway Class B BRK.B $1.02T	$607K	0.55%	1,140 -108	-9%	-$57.5K
23	23 Apple AAPL $3.15T	$443K	0.4%	1,995 +233	+13%	+$51.8K
24	24 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$414K	0.37%	15,806 +2,766	+21%	+$72.5K
25	25 iShares Core S&P 500 ETF IVV $634B	$397K	0.36%	706	–	–