Sunpointe Portfolio holdings

AUM $252M

This Quarter Return

-2.32%

1 Year Return

+21.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$11.3M (-6%)

Cap. Flow

-$5.03M

Cap. Flow % of AUM

-2.68%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$4.84M
2	Vanguard Total Stock Market ETF VTI	$691K
3	Vanguard Dividend Appreciation ETF VIG	$688K
4	Schwab US Broad Market ETF SCHB	$681K
5	Vanguard Russell 1000 Growth ETF VONG	$431K

Top Sells

1	Avantis Core Municipal Fixed Income ETF AVMU	$2.87M
2	Microsoft MSFT	$905K
3	Apple AAPL	$897K
4	Alaska Air ALK	$686K
5	American Century Diversified Municipal Bond ETF TAXF	$643K

Sector Composition

1	Technology	16.41%
2	Financials	9.3%
3	Healthcare	5.23%
4	Industrials	5.19%
5	Consumer Discretionary	4.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Russell 2000 ETF VTWO $13B	$1.94M	1.03%	24,036	–	–
27	27 Alphabet (Google) Class A GOOGL $2.32T	$1.92M	1.03%	12,439 -4,017	-24%	-$621K
28	28 Meta Platforms (Facebook) META $1.81T	$1.78M	0.95%	3,084 +159	+5%	+$91.6K
29	29 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.67M	0.89%	28,693 +2,225	+8%	+$130K
30	30 JPMorgan Chase JPM $820B	$1.64M	0.87%	6,689 -575	-8%	-$141K
31	31 Caterpillar CAT $204B	$1.55M	0.83%	4,699 -330	-7%	-$109K
32	32 UnitedHealth UNH $257B	$1.53M	0.81%	2,913 -17	-0.6%	-$8.9K
33	33 SPDR S&P 500 ETF Trust SPY $652B	$1.45M	0.77%	2,576	–	–
34	34 TSMC TSM $1.26T	$1.27M	0.68%	7,636 +35	+0.5%	+$5.83K
35	35 Walmart WMT $781B	$1.26M	0.67%	14,270 -2,781	-16%	-$245K
36	36 Broadcom AVGO $1.37T	$1.23M	0.66%	7,357 -647	-8%	-$108K
37	37 Alphabet (Google) Class C GOOG $2.33T	$1.2M	0.64%	7,656 -789	-9%	-$123K
38	38 Berkshire Hathaway Class B BRK.B $1.05T	$1.18M	0.63%	2,223 -374	-14%	-$199K
39	39 Exxon Mobil XOM $482B	$1.06M	0.57%	8,941 -611	-6%	-$72.7K
40	40 JPMorgan BetaBuilders Canada ETF BBCA $8.32B	$1.06M	0.57%	14,859 +57	+0.4%	+$4.08K
41	41 Visa V $697B	$999K	0.53%	2,849 -1,388	-33%	-$486K
42	42 Avantis US Small Cap Equity ETF AVSC $1.76B	$949K	0.51%	19,603 -443	-2%	-$21.4K
43	43 Avantis International Small Cap Value ETF AVDV $10.7B	$918K	0.49%	13,163	–	–
44	44 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$911K	0.49%	22,355 +311	+1%	+$12.7K
45	45 Tesla TSLA $1.06T	$868K	0.46%	3,350 -131	-4%	-$33.9K
46	46 JPMorgan Ultra-Short Income ETF JPST $32.3B	$861K	0.46%	17,000 +3,754	+28%	+$190K
47	47 Eli Lilly LLY $732B	$850K	0.45%	1,030 -100	-9%	-$82.6K
48	48 American Century US Quality Value ETF VALQ $250M	$814K	0.43%	13,394 +219	+2%	+$13.3K
49	49 AbbVie ABBV $335B	$809K	0.43%	3,859 -542	-12%	-$114K
50	50 TJX Companies TJX $141B	$801K	0.43%	6,579 -27	-0.4%	-$3.29K