TWM

Topsail Wealth Management Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

+$23.5M (+5%)

Cap. Flow

+$32.1M

Cap. Flow % of AUM

6.53%

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	Walmart WMT	$119K
5	Vanguard Total Corporate Bond ETF VTC	$116K

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
26	26 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$1.99M	0.4%	75,920 +181	+0.2%	+$4.74K
27	27 Gambling.com GAMB $419M	$1.88M	0.38%	148,795 -21,629	-13%	-$273K
28	28 Meta Platforms (Facebook) META $1.72T	$1.84M	0.37%	3,184 +95	+3%	+$54.8K
29	29 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$1.78M	0.36%	23,444 +198	+0.9%	+$15K
30	30 Vanguard Small-Cap Value ETF VBR $28.7B	$1.69M	0.34%	9,071	–	–
31	31 Alphabet (Google) Class A GOOGL $2.12T	$1.62M	0.33%	10,486 +3,628	+53%	+$561K
32	32 iShares Russell 2000 ETF IWM $63.2B	$1.55M	0.31%	7,756 +3,981	+105%	+$794K
33	33 JPMorgan Chase JPM $736B	$1.47M	0.3%	5,999 +1,164	+24%	+$286K
34	34 Texas Instruments TXN $177B	$1.47M	0.3%	8,187 +2,029	+33%	+$365K
35	35 Invesco QQQ Trust QQQ $339B	$1.46M	0.3%	3,111 +478	+18%	+$224K
36	36 Vanguard Small-Cap ETF VB $61.5B	$1.45M	0.3%	6,544 +158	+2%	+$35K
37	37 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.34M	0.27%	29,562 +1,441	+5%	+$65.2K
38	38 Berkshire Hathaway Class B BRK.B $1.05T	$1.34M	0.27%	2,510 +74	+3%	+$39.4K
39	39 NVIDIA NVDA $3.46T	$1.32M	0.27%	12,143 +1,956	+19%	+$212K
40	40 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.28M	0.26%	7,396 +85	+1%	+$14.7K
41	41 UnitedHealth UNH $284B	$1.26M	0.26%	2,405 +1,225	+104%	+$642K
42	42 iShares MSCI ACWI ex US ETF ACWX $6.37B	$1.22M	0.25%	21,949 +20	+0.1%	+$1.11K
43	43 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.13M	0.23%	36,105 +110	+0.3%	+$3.44K
44	44 DuPont de Nemours DD $28B	$1.12M	0.23%	15,051 +9	+0.1%	+$672
45	45 Vanguard Total Corporate Bond ETF VTC $1.17B	$1.11M	0.23%	14,472 -1,506	-9%	-$116K
46	46 Home Depot HD $353B	$1.07M	0.22%	2,912 +141	+5%	+$51.7K
47	47 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$994K	0.2%	17,005 +1,023	+6%	+$59.8K
48	48 iShares Russell 1000 Growth ETF IWF $107B	$898K	0.18%	2,486 +2,150	+640%	+$776K
49	49 First Trust Value Line Dividend Fund FVD $9.05B	$833K	0.17%	18,681 -206	-1%	-$9.18K
50	50 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$725K	0.15%	8,703 +1,120	+15%	+$93.3K