TWM

Topsail Wealth Management Portfolio holdings

AUM $547M

This Quarter Return

-1.25%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$492M

AUM Growth

+$23.5M (+5%)

Cap. Flow

+$30.8M

Cap. Flow % of AUM

6.26%

Top 10 Holdings %Top 10 Hldgs %

73.53%

Holding

232

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$3.74M
2	VCRM Vanguard Core Tax-Exempt Bond ETF VCRM	$3.39M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$3.29M
4	SPDR S&P 500 ETF Trust SPY	$2.94M
5	Vanguard Total Bond Market BND	$2.26M

Top Sells

1	Dimensional US Equity ETF DFUS	$1.28M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$519K
3	Gambling.com GAMB	$273K
4	CME Group CME	$252K
5	Tesla TSLA	$234K

Sector Composition

1	Financials	12.08%
2	Technology	3.35%
3	Consumer Discretionary	1.41%
4	Healthcare	1.03%
5	Communication Services	0.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $510B	$120M	24.37%	436,061 +13,591	+3%	+$3.74M
2	2 Vanguard Tax-Exempt Bond Index Fund VTEB $37.7B	$63.5M	12.92%	1,280,464 -10,463	-0.8%	-$519K
3	3 Cincinnati Financial CINF $23.7B	$48.4M	9.85%	326,014 -12	+0%	-$1.78K
4	4 Vanguard Total International Stock ETF VXUS $97.6B	$38.4M	7.8%	617,611 +5,897	+1%	+$366K
5	5 Vanguard S&P 500 ETF VOO $698B	$29.1M	5.91%	56,529 +35	+0.1%	+$18K
6	6 Vanguard FTSE All-World ex-US ETF VEU $46.9B	$18.8M	3.83%	310,073 +804	+0.3%	+$48.8K
7	7 Vanguard FTSE Developed Markets ETF VEA $166B	$13.7M	2.78%	268,578 +5	+0%	+$254
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.8B	$12.9M	2.62%	157,508 +40,221	+34%	+$3.29M
9	9 Vanguard Total Bond Market BND $131B	$8.92M	1.81%	121,417 +30,833	+34%	+$2.26M
10	10 Vanguard Extended Market ETF VXF $22.8B	$8.06M	1.64%	46,809 -203	-0.4%	-$35K
11	11 Vanguard Total International Bond ETF BNDX $67.6B	$7.97M	1.62%	163,257 +33,897	+26%	+$1.65M
12	12 SPDR S&P 500 ETF Trust SPY $653B	$6.66M	1.35%	11,911 +5,263	+79%	+$2.94M
13	VCRM 13 Vanguard Core Tax-Exempt Bond ETF VCRM $293M	$5.87M	1.19%	79,045 +45,689	+137%	+$3.39M
14	14 Microsoft MSFT $3.87T	$5.85M	1.19%	15,584 +2,206	+16%	+$828K
15	15 Apple AAPL $3.27T	$5.48M	1.11%	24,682 +2,400	+11%	+$533K
16	16 Dimensional US Equity ETF DFUS $15.9B	$4.93M	1%	81,438 -21,189	-21%	-$1.28M
17	17 Schwab US Broad Market ETF SCHB $35.2B	$3.2M	0.65%	148,841 +5,133	+4%	+$111K
18	18 Berkshire Hathaway Class A BRK.A $1.01T	$3.19M	0.65%	4	–	–
19	19 Vanguard Mega Cap 300 Index ETF MGC $7.46B	$2.81M	0.57%	13,935	–	–
20	20 Amazon AMZN $2.38T	$2.57M	0.52%	13,508 +1,082	+9%	+$206K
21	21 Visa V $645B	$2.46M	0.5%	7,033 +1,730	+33%	+$606K
22	22 Procter & Gamble PG $360B	$2.2M	0.45%	12,912 -323	-2%	-$55K
23	23 Vanguard Value ETF VTV $139B	$2.16M	0.44%	12,514	–	–
24	24 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$2.04M	0.41%	25,792 +4,932	+24%	+$389K
25	25 SPDR S&P MidCap 400 ETF Trust MDY $22.6B	$1.99M	0.41%	3,736 +1,030	+38%	+$549K