Sweeney & Michel Portfolio holdings

AUM $229M

AUM

$229M

AUM Growth

–

Cap. Flow

+$229M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

51.36%

Holding

119

New

119

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$20M
2	iShares Core S&P Total US Stock Market ETF ITOT	$19.4M
3	iShares Core High Dividend ETF HDV	$15.4M
4	Apple AAPL	$12.3M
5	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$11.2M

Top Sells

No sells this quarter

Sector Composition

1	Financials	10.41%
2	Technology	9.31%
3	Communication Services	6.65%
4	Healthcare	4.12%
5	Consumer Staples	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $3.54T	$1.81M	0.79%	18,780	New	+$1.81M
27	27 AbbVie ABBV $331B	$1.73M	0.76%	9,874	New	+$1.73M
28	28 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$1.54M	0.68%	18,082	New	+$1.54M
29	29 Vanguard Dividend Appreciation ETF VIG $91.3B	$1.54M	0.67%	8,848	New	+$1.54M
30	30 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.51M	0.66%	30,116	New	+$1.51M
31	31 Amgen AMGN $160B	$1.45M	0.64%	5,190	New	+$1.45M
32	32 Wells Fargo WFC $241B	$1.41M	0.62%	22,780	New	+$1.41M
33	33 iShares Exponential Technologies ETF XT $3.35B	$1.4M	0.61%	28,163	New	+$1.4M
34	34 Bank of America BAC $336B	$1.2M	0.53%	34,343	New	+$1.2M
35	35 Vanguard Consumer Staples ETF VDC $7.65B	$1.19M	0.52%	5,810	New	+$1.19M
36	36 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.07M	0.47%	29,940	New	+$1.07M
37	37 Capital Group Global Growth Equity ETF CGGO $6.02B	$1.07M	0.47%	42,452	New	+$1.07M
38	38 iShares Core S&P US Growth ETF IUSG $22.5B	$1.05M	0.46%	9,245	New	+$1.05M
39	39 Vanguard Real Estate ETF VNQ $34.1B	$1.05M	0.46%	13,148	New	+$1.05M
40	40 Vanguard Total Stock Market ETF VTI $485B	$1.03M	0.45%	4,239	New	+$1.03M
41	41 SPDR Gold Trust GLD $101B	$992K	0.43%	3,604	New	+$992K
42	42 Fidelity MSCI Information Technology Index ETF FTEC $13.5B	$963K	0.42%	6,891	New	+$963K
43	43 Shell SHEL $211B	$931K	0.41%	15,590	New	+$931K
44	44 iShares Short Treasury Bond ETF SHV $20.6B	$904K	0.4%	8,203	New	+$904K
45	45 iShares International Dividend Growth ETF IGRO $1.19B	$887K	0.39%	13,376	New	+$887K
46	46 Technology Select Sector SPDR Fund XLK $75.7B	$881K	0.39%	4,904	New	+$881K
47	47 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$859K	0.38%	17,922	New	+$859K
48	48 Procter & Gamble PG $382B	$839K	0.37%	5,299	New	+$839K
49	49 Meta Platforms (Facebook) META $1.74T	$830K	0.36%	1,626	New	+$830K
50	50 FedEx FDX $51.9B	$815K	0.36%	4,112	New	+$815K