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
SCHW icon
76
Charles Schwab
SCHW
$184B
$600K 0.2%
6,520
+12
UNP icon
77
Union Pacific
UNP
$136B
$591K 0.2%
2,622
-43
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$586K 0.2%
3,066
+132
V icon
79
Visa
V
$633B
$564K 0.19%
1,641
+27
CALI
80
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$564K 0.19%
11,143
+70
PEP icon
81
PepsiCo
PEP
$200B
$539K 0.18%
3,591
-56
HD icon
82
Home Depot
HD
$378B
$534K 0.18%
1,421
+55
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$529K 0.18%
18,490
+796
MET icon
84
MetLife
MET
$50.6B
$513K 0.17%
6,434
+46
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$492K 0.17%
11,618
+833
PM icon
86
Philip Morris
PM
$270B
$490K 0.16%
3,056
+15
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$482K 0.16%
20,000
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24.4B
$482K 0.16%
4,914
+23
MCD icon
89
McDonald's
MCD
$219B
$477K 0.16%
1,607
+182
XOM icon
90
Exxon Mobil
XOM
$548B
$477K 0.16%
4,310
+112
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$460K 0.15%
7,886
+66
WTAI icon
92
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$432M
$458K 0.15%
15,796
CEG icon
93
Constellation Energy
CEG
$111B
$447K 0.15%
1,212
+53
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.3B
$440K 0.15%
14,142
-840
SUSL icon
95
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$432K 0.15%
3,756
-97
CMI icon
96
Cummins
CMI
$79.9B
$426K 0.14%
1,030
SBUX icon
97
Starbucks
SBUX
$106B
$399K 0.13%
5,091
-575
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$399K 0.13%
16,882
+2,043
IDV icon
99
iShares International Select Dividend ETF
IDV
$6.99B
$397K 0.13%
11,053
+1,431
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$719B
$371K 0.12%
569
+38
2 3
4
5 6