WG

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

89

New

5

Increased

13

Reduced

52

Closed

9

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
76	76 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$277K	0.08%	5,540	–	–
77	77 iShares Core S&P US Value ETF IUSV $20.3B	$275K	0.08%	2,975 -4,906	-62%	-$453K
78	78 Enterprise Products Partners EPD $68.2B	$243K	0.07%	7,125	–	–
79	79 Invesco Short Term Treasury ETF TBLL $2.33B	$240K	0.07%	2,278 -11,584	-84%	-$1.22M
80	80 Vanguard Dividend Appreciation ETF VIG $90.4B	$229K	0.06%	1,183 -383	-24%	-$74.3K
81	81 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -2,448	Closed	–
82	82 AvidXchange AVDX $2.02B	$0	0%	0 -19,957	Closed	–
83	83 BNY Mellon US Large Cap Core Equity ETF BKLC $3.41B	$0	0%	0 -1,934	Closed	–
84	84 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -15,863	Closed	–
85	85 ITT ITT $12B	$0	0%	0 -25,793	Closed	–
86	86 Live Oak Bancshares LOB $1.29B	$0	0%	0 -82,526	Closed	–
87	87 Mesa Air Group MESA $41.3M	$0	0%	0 -21,000	Closed	–
88	88 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -667	Closed	–
89	89 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$0	0%	0 -5,011	Closed	–