Watchman Group Portfolio holdings

AUM $357M

AUM

$357M

AUM Growth

-$24M (-6%)

Cap. Flow

-$2.34M

Cap. Flow % of AUM

-0.66%

Top 10 Holdings %Top 10 Hldgs %

53.55%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$17M
2	Simplify MBS ETF MTBA	$6.26M
3	Uber UBER	$3.32M
4	Fidelity Total Bond ETF FBND	$3.3M
5	Meta Platforms (Facebook) META	$2.94M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$23.9M
2	Procter & Gamble PG	$2.53M
3	Invesco Short Term Treasury ETF TBLL	$1.22M
4	Dimensional US Targeted Value ETF DFAT	$1.13M
5	Casey's General Stores CASY	$1.13M

Sector Composition

1	Financials	8.34%
2	Consumer Discretionary	7.75%
3	Technology	6.99%
4	Industrials	6.62%
5	Communication Services	2.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Simplify MBS ETF MTBA $1.45B	$35.4M	9.92%	705,768 +124,842	+21%	+$6.26M
2	2 Dimensional US Core Equity 2 ETF DFAC $33.6B	$29.1M	8.15%	881,758 -21,469	-2%	-$708K
3	3 T. Rowe Price Small-Mid Cap ETF TMSL $791M	$23.4M	6.56%	767,550 +2,854	+0.4%	+$87K
4	4 Dimensional US Targeted Value ETF DFAT $10.4B	$22.1M	6.19%	429,147 -21,968	-5%	-$1.13M
5	5 Applied Finance Valuation Large Cap ETF VSLU $243M	$20.5M	5.75%	585,953 +4,456	+0.8%	+$156K
6	6 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$17M	4.75%	143,492	New	+$17M
7	7 Dimensional International Core Equity 2 ETF DFIC $9.34B	$11.9M	3.34%	429,692 -18,691	-4%	-$519K
8	8 Fidelity Total Bond ETF FBND $18.5B	$11.7M	3.27%	255,783 +72,369	+39%	+$3.3M
9	9 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$10.8M	3.02%	130,195 -288,881	-69%	-$23.9M
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$9.26M	2.6%	350,030 -9,004	-3%	-$238K
11	11 Berkshire Hathaway Class B BRK.B $1.06T	$8.21M	2.3%	15,415 -700	-4%	-$373K
12	12 Freedom 100 Emerging Markets ETF FRDM $1.12B	$6.72M	1.88%	191,711 -8,271	-4%	-$290K
13	13 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.67M	1.87%	114,376 -3,702	-3%	-$216K
14	14 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$5.99M	1.68%	59,524 -7,186	-11%	-$723K
15	15 Stryker SYK $147B	$5.95M	1.67%	15,983 -714	-4%	-$266K
16	16 Visa V $709B	$5.28M	1.48%	15,074 -2,361	-14%	-$827K
17	17 Microsoft MSFT $3.5T	$5.15M	1.44%	13,731 -1,751	-11%	-$657K
18	18 Markel Group MKL $24.9B	$4.39M	1.23%	2,347 -138	-6%	-$258K
19	19 Tesla TSLA $951B	$4.29M	1.2%	16,552 -266	-2%	-$68.9K
20	20 Cavco Industries CVCO $3.44B	$4.24M	1.19%	8,164 -961	-11%	-$499K
21	21 Intuit INTU $215B	$4.2M	1.18%	6,836 -968	-12%	-$594K
22	22 Accenture ACN $199B	$4.15M	1.16%	13,296 -419	-3%	-$131K
23	23 Amphenol APH $113B	$4.13M	1.16%	63,024 -3,472	-5%	-$228K
24	24 General Dynamics GD $74.2B	$4.12M	1.16%	15,125 -583	-4%	-$159K
25	25 UFP Industries UFPI $5.83B	$4.09M	1.15%	38,184 -754	-2%	-$80.7K