Syon Capital Portfolio holdings

AUM $1.23B

This Quarter Return

+0.77%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.23B

AUM Growth

+$117M (+11%)

Cap. Flow

+$116M

Cap. Flow % of AUM

9.46%

Top 10 Holdings %Top 10 Hldgs %

30.21%

Holding

671

New

110

Increased

351

Reduced

117

Closed

Top Buys

1	iShares California Muni Bond ETF CMF	$75.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$13.8M
3	XYZ Block, Inc. XYZ	$12M
4	VanEck Bitcoin Trust HODL	$12M
5	Apple AAPL	$9.07M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$58.3M
2	iShares Core International Aggregate Bond Fund IAGG	$18.2M
3	iShares Core US Aggregate Bond ETF AGG	$10.3M
4	Schwab US Aggregate Bond ETF SCHZ	$4.28M
5	iShares MSCI China ETF MCHI	$3.29M

Sector Composition

1	Technology	14.54%
2	Healthcare	7.12%
3	Financials	7.05%
4	Communication Services	4.62%
5	Industrials	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.32T	$10.2M	0.83%	60,645 +8,161	+16%	+$1.37M
27	27 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$9.88M	0.8%	103,556 -28,804	-22%	-$2.75M
28	28 SPDR Gold Trust GLD $103B	$9.73M	0.79%	33,762 -2,900	-8%	-$836K
29	29 Berkshire Hathaway Class B BRK.B $1.04T	$9.68M	0.79%	18,172 +2,195	+14%	+$1.17M
30	30 Eli Lilly LLY $717B	$9.64M	0.78%	11,670 +1,171	+11%	+$967K
31	31 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$9.62M	0.78%	106,191 +1,229	+1%	+$111K
32	32 Exxon Mobil XOM $473B	$9.08M	0.74%	76,329 -4,555	-6%	-$542K
33	33 iShares MSCI Global Gold Miners ETF RING $1.51B	$8.71M	0.71%	227,091 +12,123	+6%	+$465K
34	34 JPMorgan Chase JPM $813B	$8.56M	0.7%	34,898 +4,966	+17%	+$1.22M
35	35 Alphabet (Google) Class C GOOG $2.32T	$8.48M	0.69%	54,300 +23,860	+78%	+$3.73M
36	36 Health Care Select Sector SPDR Fund XLV $33.6B	$8.47M	0.69%	58,043 -3,098	-5%	-$452K
37	37 iShares Core S&P Small-Cap ETF IJR $83B	$8.33M	0.68%	79,622 +15,724	+25%	+$1.64M
38	38 Visa V $694B	$7.62M	0.62%	21,735 +3,598	+20%	+$1.26M
39	39 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$7.52M	0.61%	136,429 -8,136	-6%	-$448K
40	40 UnitedHealth UNH $263B	$7.51M	0.61%	14,342 +1,388	+11%	+$727K
41	41 DocuSign DOCU $16.5B	$7.33M	0.6%	90,060 -9,840	-10%	-$801K
42	42 Costco COST $418B	$6.54M	0.53%	6,916 +903	+15%	+$854K
43	43 Walmart WMT $763B	$6.3M	0.51%	71,811 +5,642	+9%	+$495K
44	44 Mastercard MA $509B	$5.71M	0.47%	10,424 +1,617	+18%	+$886K
45	45 iShares MSCI United Kingdom ETF EWU $3.05B	$5.69M	0.46%	151,919 -12,665	-8%	-$475K
46	46 Vanguard Information Technology ETF VGT $97.1B	$5.62M	0.46%	10,366 +1,617	+18%	+$877K
47	47 Netflix NFLX $501B	$5.22M	0.43%	5,599 +1,108	+25%	+$1.03M
48	48 Procter & Gamble PG $371B	$5.19M	0.42%	30,425 +3,347	+12%	+$570K
49	49 Vanguard Industrials ETF VIS $6.09B	$5.11M	0.42%	20,624 -264	-1%	-$65.4K
50	50 Vanguard Value ETF VTV $141B	$5.03M	0.41%	29,114 +2,116	+8%	+$366K