SWP Financial Portfolio holdings

AUM $182M

This Quarter Return

-2.2%

1 Year Return

+11.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

-$2.06M (-1%)

Cap. Flow

+$2.14M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

62.29%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$1.95M
2	Vanguard Mortgage-Backed Securities ETF VMBS	$1.47M
3	iShares MSCI EAFE Growth ETF EFG	$1.46M
4	iShares MSCI EAFE Value ETF EFV	$1.25M
5	iShares US Infrastructure ETF IFRA	$1.09M

Sector Composition

1	Technology	6.71%
2	Healthcare	0.86%
3	Financials	0.76%
4	Communication Services	0.72%
5	Utilities	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$21.1M	12.89%	37,548 -771	-2%	-$433K
2	2 iShares Core Total USD Bond Market ETF IUSB $32.8B	$14.2M	8.68%	308,184 -4,636	-1%	-$214K
3	3 Vanguard Growth ETF VUG $182B	$14.1M	8.61%	38,025 +3,286	+9%	+$1.22M
4	4 Vanguard Value ETF VTV $142B	$13.1M	8%	75,815 +8,605	+13%	+$1.49M
5	5 Apple AAPL $3.19T	$9.15M	5.59%	41,199 -381	-0.9%	-$84.6K
6	6 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$8.8M	5.38%	51,493 +9,735	+23%	+$1.66M
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$6.58M	4.02%	135,010 +9,563	+8%	+$466K
8	8 BlackRock Total Return ETF BRTR $253M	$6.36M	3.88%	126,196 +1,951	+2%	+$98.3K
9	9 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$4.84M	2.96%	104,597 -31,733	-23%	-$1.47M
10	10 BlackRock Flexible Income ETF BINC $10.4B	$3.74M	2.29%	71,413 +2,900	+4%	+$152K
11	11 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$3.65M	2.23%	+35,203	New	+$3.65M
12	12 Vanguard Large-Cap ETF VV $43.7B	$3.58M	2.19%	13,942 -187	-1%	-$48.1K
13	13 iShares S&P 500 Growth ETF IVW $62.6B	$3.4M	2.08%	36,653 -125	-0.3%	-$11.6K
14	14 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.59M	1.58%	44,415 -578	-1%	-$33.7K
15	15 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.5M	1.52%	41,150 -121	-0.3%	-$7.34K
16	16 iShares US Technology ETF IYW $22.6B	$2.49M	1.52%	17,737 +2,087	+13%	+$293K
17	17 Vanguard Mid-Cap ETF VO $86.5B	$2.48M	1.52%	9,599 -264	-3%	-$68.3K
18	18 iShares S&P 500 Value ETF IVE $40.2B	$2.44M	1.49%	12,810 +11	+0.1%	+$2.1K
19	19 iShares Core MSCI EAFE ETF IEFA $146B	$2.41M	1.47%	31,849 -1,052	-3%	-$79.6K
20	20 iShares MSCI EAFE Value ETF EFV $26.9B	$2.28M	1.39%	38,689 -21,249	-35%	-$1.25M
21	21 Vanguard Small-Cap ETF VB $65.9B	$2.23M	1.36%	10,066 -300	-3%	-$66.4K
22	22 iShares US Treasury Bond ETF GOVT $27.5B	$1.92M	1.17%	83,359 +3,236	+4%	+$74.4K
23	23 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.91M	1.16%	9,434 +367	+4%	+$74.2K
24	24 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.9M	1.16%	19,000 -14,601	-43%	-$1.46M
25	25 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.85M	1.13%	17,659 -493	-3%	-$51.6K