SM

Sweeney & Michel Portfolio holdings

AUM $298M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.03M
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$328K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.48M
2
+$475K
3
+$346K
4
PLTR icon
Palantir
PLTR
+$308K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$299K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$2.61M 0.88%
10,435
+561
ABBV icon
27
AbbVie
ABBV
$379B
$2.32M 0.78%
10,079
+43
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.23M 0.75%
20,220
+1,852
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.19M 0.73%
30,583
+793
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.98M 0.67%
37,424
+353
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.89M 0.64%
8,895
+23
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.79M 0.6%
35,660
+5,859
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.76M 0.59%
18,709
+776
WFC icon
34
Wells Fargo
WFC
$273B
$1.6M 0.54%
20,584
-1,573
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.52M 0.51%
34,707
+2,695
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$27.4B
$1.5M 0.51%
9,322
+14
AMGN icon
37
Amgen
AMGN
$178B
$1.47M 0.49%
5,069
+70
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$8.78B
$1.46M 0.49%
43,514
+95
BAC icon
39
Bank of America
BAC
$382B
$1.41M 0.48%
29,056
-2,889
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.37M 0.46%
9,872
+48
TSLA icon
41
Tesla
TSLA
$1.46T
$1.36M 0.46%
3,290
+56
GLD icon
42
SPDR Gold Trust
GLD
$158B
$1.36M 0.46%
3,681
+40
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.34M 0.45%
6,093
-1,364
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.25M 0.42%
5,892
+19
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$1.18M 0.4%
3,668
-161
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$1.14M 0.38%
1,623
-4
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$35.5B
$1.11M 0.37%
12,607
+120
SHEL icon
48
Shell
SHEL
$211B
$1.06M 0.36%
14,796
-366
PLTR icon
49
Palantir
PLTR
$407B
$1.04M 0.35%
5,910
-1,753
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.01M 0.34%
9,969
+116
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