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
$282M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$721K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$716K
5
IBM icon
IBM
IBM
+$663K

Top Sells

1
+$275K
2
+$216K
3
+$200K
4
AAPL icon
Apple
AAPL
+$182K
5
DE icon
Deere & Co
DE
+$127K

Sector Composition

1 Technology 10.49%
2 Financials 9.5%
3 Communication Services 6.31%
4 Healthcare 3.59%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$558K 0.2%
11,073
+3,056
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$549K 0.2%
819
+1
PM icon
78
Philip Morris
PM
$242B
$547K 0.19%
3,041
-152
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$539K 0.19%
2,934
+447
SBUX icon
80
Starbucks
SBUX
$96.4B
$538K 0.19%
5,666
+126
DE icon
81
Deere & Co
DE
$129B
$523K 0.19%
1,021
-248
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$970M
$514K 0.18%
17,694
-439
HD icon
83
Home Depot
HD
$361B
$505K 0.18%
1,366
+2
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$502K 0.18%
5,176
+1,892
MET icon
85
MetLife
MET
$51.8B
$496K 0.18%
6,388
+45
PEP icon
86
PepsiCo
PEP
$199B
$493K 0.18%
3,647
-423
XOM icon
87
Exxon Mobil
XOM
$503B
$485K 0.17%
4,198
+13
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$22.8B
$470K 0.17%
4,891
+23
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$468K 0.17%
14,982
+223
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$464K 0.16%
20,000
-2,000
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$461K 0.16%
7,820
+69
FSMD icon
92
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$453K 0.16%
10,785
-15
MCD icon
93
McDonald's
MCD
$219B
$427K 0.15%
1,425
-255
SUSL icon
94
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$421K 0.15%
3,853
+82
KKR icon
95
KKR & Co
KKR
$107B
$404K 0.14%
2,862
-631
T icon
96
AT&T
T
$181B
$392K 0.14%
14,523
-881
WTAI icon
97
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$385K 0.14%
15,796
+200
CEG icon
98
Constellation Energy
CEG
$106B
$373K 0.13%
1,159
-213
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$365K 0.13%
14,839
-969
CMI icon
100
Cummins
CMI
$63.9B
$349K 0.12%
1,030
2 3
4
5 6