TCOTS

Trust Company of the South Portfolio holdings

AUM $563M

This Quarter Return

-3.35%

1 Year Return

+11.76%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$479M

AUM Growth

-$12.5M (-3%)

Cap. Flow

+$8.9M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

68.05%

Holding

129

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$10.8M
2	Dimensional US Small Cap Value ETF DFSV	$5.13M
3	Vanguard Growth ETF VUG	$4.33M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.85M
5	Vanguard Small-Cap Growth ETF VBK	$2.18M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$11.5M
2	iShares Core S&P Mid-Cap ETF IJH	$4.6M
3	iShares Russell 2000 ETF IWM	$3.62M
4	Dimensional US Targeted Value ETF DFAT	$1.69M
5	Vanguard S&P 500 ETF VOO	$1.33M

Sector Composition

1	Technology	7.96%
2	Financials	6.03%
3	Healthcare	2.19%
4	Consumer Discretionary	1.69%
5	Consumer Staples	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Targeted Value ETF DFAT $10.9B	$91.4M	19.1%	1,775,076 -32,768	-2%	-$1.69M
2	2 Dimensional US Marketwide Value ETF DFUV $11.8B	$74.1M	15.48%	1,798,400 -21,788	-1%	-$898K
3	3 Dimensional US Core Equity 2 ETF DFAC $36.1B	$41.5M	8.68%	1,259,342 +55,756	+5%	+$1.84M
4	4 Vanguard S&P 500 ETF VOO $701B	$25.4M	5.3%	49,365 -2,585	-5%	-$1.33M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.71B	$21.6M	4.52%	778,838 +389,122	+100%	+$10.8M
6	6 Apple AAPL $3.12T	$19M	3.98%	85,662 -4,039	-5%	-$897K
7	7 Vanguard Mid-Cap ETF VO $85.6B	$18.9M	3.96%	73,220 +1,351	+2%	+$349K
8	8 Vanguard Small-Cap ETF VB $65.2B	$12M	2.5%	54,030 +3,360	+7%	+$745K
9	9 Vanguard FTSE Developed Markets ETF VEA $163B	$11.1M	2.32%	218,850 +34,434	+19%	+$1.75M
10	10 Vanguard Growth ETF VUG $182B	$10.6M	2.21%	28,537 +11,685	+69%	+$4.33M
11	11 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$10.2M	2.14%	390,756 +598	+0.2%	+$15.7K
12	12 Dimensional US Small Cap Value ETF DFSV $4.88B	$9.57M	2%	339,990 +182,221	+116%	+$5.13M
13	13 Live Oak Bancshares LOB $1.47B	$8.81M	1.84%	330,600	–	–
14	14 Microsoft MSFT $3.81T	$7.08M	1.48%	18,867 -544	-3%	-$204K
15	15 Vanguard Value ETF VTV $140B	$6.59M	1.38%	38,145 +8,475	+29%	+$1.46M
16	16 Berkshire Hathaway Class B BRK.B $1.03T	$6.19M	1.29%	11,618 +244	+2%	+$130K
17	17 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.72B	$6.1M	1.27%	230,401 +107,644	+88%	+$2.85M
18	18 SPDR S&P 500 ETF Trust SPY $649B	$6M	1.25%	10,732 -20,620	-66%	-$11.5M
19	19 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$4.71M	0.98%	104,148 -4,646	-4%	-$210K
20	20 Vanguard Small-Cap Growth ETF VBK $19.6B	$4.3M	0.9%	17,082 +8,641	+102%	+$2.18M
21	21 iShares Core S&P 500 ETF IVV $641B	$3.78M	0.79%	6,727 +110	+2%	+$61.8K
22	22 nCino NCNO $3.4B	$3.62M	0.76%	131,722	–	–
23	23 Royal Bank of Canada RY $182B	$2.82M	0.59%	25,043	–	–
24	24 Amazon AMZN $2.44T	$2.81M	0.59%	14,768 +27	+0.2%	+$5.14K
25	25 Visa V $686B	$2.41M	0.5%	6,890 -439	-6%	-$154K