SWP Financial Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$2.06M (-1%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

62.29%

Holding

New

Increased

Reduced

Closed

1	iShares 10-20 Year Treasury Bond ETF TLH	$3.65M
2	iShares S&P 100 ETF OEF	$1.83M
3	iShares MSCI USA Quality Factor ETF QUAL	$1.66M
4	Vanguard Value ETF VTV	$1.49M
5	Vanguard Growth ETF VUG	$1.22M

1	Vanguard Mortgage-Backed Securities ETF VMBS	$1.47M
2	iShares MSCI EAFE Growth ETF EFG	$1.46M
3	iShares MSCI EAFE Value ETF EFV	$1.25M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$767K
5	iShares Core S&P 500 ETF IVV	$433K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $450B	$292K	0.18%	309	–	–
52	52 Microsoft MSFT $3.5T	$290K	0.18%	773 -52	-6%	-$19.5K
53	53 iShares Core US Aggregate Bond ETF AGG $123B	$281K	0.17%	2,841 -846	-23%	-$83.7K
54	54 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$262K	0.16%	3,165	New	+$262K
55	55 Wells Fargo WFC $248B	$258K	0.16%	3,597	–	–
56	56 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$255K	0.16%	3,228 -1,051	-25%	-$82.9K
57	57 Vanguard S&P 500 ETF VOO $667B	$250K	0.15%	487 -167	-26%	-$85.8K
58	58 General Dynamics GD $74.2B	$248K	0.15%	909 -40	-4%	-$10.9K
59	59 JPMorgan Chase JPM $738B	$247K	0.15%	1,007 -52	-5%	-$12.8K
60	60 Oracle ORCL $488B	$229K	0.14%	1,637	–	–
61	61 W.P. Carey WPC $13.7B	$219K	0.13%	3,468	New	+$219K
62	62 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$219K	0.13%	4,604	New	+$219K
63	63 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$207K	0.13%	1,728	–	–
64	64 Amazon AMZN $2.27T	$0	0%	0 -1,162	Closed	–
65	65 First Trust Capital Strength ETF FTCS $8.46B	$0	0%	0 -3,404	Closed	–
66	66 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -2,895	Closed	–
67	67 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,435	Closed	–
68	68 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -23,570	Closed	–
69	69 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -966	Closed	–
70	70 NVIDIA NVDA $3.46T	$0	0%	0 -2,086	Closed	–
71	71 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -2,508	Closed	–
72	72 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -22,300	Closed	–
73	73 Tesla TSLA $951B	$0	0%	0 -829	Closed	–