TAM

Titleist Asset Management Portfolio holdings

AUM $862M

This Quarter Return

-3.81%

1 Year Return

+16.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$862M

AUM Growth

-$6.69M (-0.8%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

4.34%

Top 10 Holdings %Top 10 Hldgs %

34.81%

Holding

327

New

Increased

131

Reduced

118

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$12.9M
2	iShares Core S&P Mid-Cap ETF IJH	$8.93M
3	iShares iBonds Dec 2030 Term Treasury ETF IBTK	$8.46M
4	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$7.62M
5	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$6.46M

Top Sells

1	Invesco RAFI Strategic US ETF IUS	$10.3M
2	JPMorgan US Quality Factor ETF JQUA	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$9.67M
4	Opal Dividend Income ETF DIVZ	$8.23M
5	Spotify SPOT	$6.82M

Sector Composition

1	Technology	9.92%
2	Consumer Discretionary	9.37%
3	Financials	3.21%
4	Energy	2.92%
5	Communication Services	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Total Corporate Bond ETF VTC $1.19B	$4.48M	0.52%	58,344 +19,269	+49%	+$1.48M
52	52 Alphabet (Google) Class C GOOG $2.35T	$4.39M	0.51%	28,110 +3,088	+12%	+$482K
53	53 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$4.36M	0.5%	74,518 +7,441	+11%	+$436K
54	54 iShares Russell 2000 Value ETF IWN $11.1B	$4.26M	0.49%	28,199 -57	-0.2%	-$8.61K
55	55 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$4.25M	0.49%	117,212 -1,058	-0.9%	-$38.4K
56	56 Vanguard Small-Cap Growth ETF VBK $19.7B	$4.23M	0.49%	16,808 +23	+0.1%	+$5.79K
57	57 Avantis US Small Cap Value ETF AVUV $17B	$4.2M	0.49%	48,131 +1,526	+3%	+$133K
58	58 Chevron CVX $315B	$4.14M	0.48%	24,738 +1,752	+8%	+$293K
59	59 Microsoft MSFT $3.82T	$4.07M	0.47%	10,832 -783	-7%	-$294K
60	60 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.06M	0.47%	69,178 -15,991	-19%	-$939K
61	61 Vanguard US Minimum Volatility ETF VFMV $289M	$4.06M	0.47%	32,014 +9,994	+45%	+$1.27M
62	62 Spotify SPOT $142B	$4.05M	0.47%	7,366 -12,403	-63%	-$6.82M
63	63 Invesco QQQ Trust QQQ $359B	$3.99M	0.46%	8,500 +123	+1%	+$57.7K
64	64 Vanguard Mid-Cap Growth ETF VOT $17.8B	$3.97M	0.46%	16,238 +465	+3%	+$114K
65	65 Alphabet (Google) Class A GOOGL $2.34T	$3.85M	0.45%	24,924 +5,484	+28%	+$848K
66	66 Vanguard S&P 500 ETF VOO $704B	$3.59M	0.42%	6,993 +545	+8%	+$280K
67	67 ARK Fintech Innovation ETF ARKF $1.32B	$3.44M	0.4%	103,485 -4,210	-4%	-$140K
68	68 JPMorgan Chase JPM $821B	$3.44M	0.4%	14,025 -739	-5%	-$181K
69	69 Fidelity Total Bond ETF FBND $19.5B	$3.38M	0.39%	73,980 +2,578	+4%	+$118K
70	70 KB Home KBH $3.87B	$3.35M	0.39%	+57,684	New	+$3.35M
71	71 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$3.35M	0.39%	93,792 +1,392	+2%	+$49.7K
72	72 Sitio Royalties STR $1.43B	$3.29M	0.38%	165,816 -63	-0%	-$1.25K
73	73 Schlumberger SLB $52.9B	$3.02M	0.35%	72,245 -15,309	-17%	-$640K
74	74 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$2.98M	0.34%	89,004 +5,704	+7%	+$191K
75	75 Meta Platforms (Facebook) META $1.79T	$2.93M	0.34%	5,081 +213	+4%	+$123K