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
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.15B
$998K 0.34%
12,683
+57
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$8.26B
$963K 0.32%
17,615
+118
FDX icon
53
FedEx
FDX
$72.5B
$932K 0.31%
4,147
+18
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$915K 0.31%
20,420
+1,317
VPU icon
55
Vanguard Utilities ETF
VPU
$8.02B
$911K 0.31%
4,661
+14
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$909K 0.31%
7,952
+28
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$898K 0.3%
18,075
+75
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$109B
$885K 0.3%
13,996
+143
BX icon
59
Blackstone
BX
$126B
$863K 0.29%
5,611
-803
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$807K 0.27%
1,369
+1
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$807K 0.27%
67,006
+1,244
CAT icon
62
Caterpillar
CAT
$303B
$805K 0.27%
1,638
+51
WMT icon
63
Walmart Inc
WMT
$954B
$796K 0.27%
7,817
+11
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$792K 0.27%
9,462
CVX icon
65
Chevron
CVX
$332B
$789K 0.27%
5,296
-128
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$786K 0.26%
9,360
+789
PG icon
67
Procter & Gamble
PG
$338B
$731K 0.25%
4,884
-101
ASML icon
68
ASML
ASML
$527B
$687K 0.23%
734
+1
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$311M
$676K 0.23%
76,262
+138
IBM icon
70
IBM
IBM
$286B
$654K 0.22%
2,353
+15
MCK icon
71
McKesson
MCK
$104B
$642K 0.22%
840
+1
QCOM icon
72
Qualcomm
QCOM
$171B
$624K 0.21%
4,060
+12
MRK icon
73
Merck
MRK
$270B
$611K 0.21%
7,104
+5
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$608K 0.2%
6,092
+916
VGT icon
75
Vanguard Information Technology ETF
VGT
$114B
$604K 0.2%
820
+1
1 2
3
4 5