WIM

Waycross Investment Management Portfolio holdings

AUM $88.7M

This Quarter Return

+0.39%

1 Year Return

+5.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.7M

AUM Growth

-$6.34M (-7%)

Cap. Flow

-$6.14M

Cap. Flow % of AUM

-6.92%

Top 10 Holdings %Top 10 Hldgs %

64.13%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$391K
2	Invesco S&P 500 Equal Weight ETF RSP	$243K
3	Microsoft MSFT	$116K
4	SPDR S&P 500 ETF Trust SPY	$77.8K
5	iShares US Real Estate ETF IYR	$70.9K

Top Sells

1	iShares MSCI India ETF INDA	$2.78M
2	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.86M
3	iShares MSCI Turkey ETF TUR	$970K
4	Vanguard Small-Cap ETF VB	$541K
5	Broadcom AVGO	$269K

Sector Composition

1	Technology	9.63%
2	Industrials	5.99%
3	Communication Services	4.47%
4	Materials	3.19%
5	Consumer Discretionary	2.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares iBonds Dec 2030 Term Treasury ETF IBTK $447M	$10.7M	12.03%	542,747 -4,146	-0.8%	-$81.5K
2	2 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $687M	$9.89M	11.15%	454,081 -2,817	-0.6%	-$61.3K
3	3 Dimensional US High Profitability ETF DUHP $8.74B	$6.64M	7.48%	200,276 -4,061	-2%	-$135K
4	4 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.65B	$6.59M	7.43%	397,423 -4,103	-1%	-$68.1K
5	5 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$6.57M	7.41%	403,062 -5,470	-1%	-$89.2K
6	6 Vanguard Small-Cap ETF VB $63.9B	$4.18M	4.71%	18,834 -2,438	-11%	-$541K
7	7 Utilities Select Sector SPDR Fund XLU $19.7B	$4M	4.51%	50,713 -343	-0.7%	-$27K
8	8 SPDR S&P 500 ETF Trust SPY $641B	$3.32M	3.75%	5,941 +139	+2%	+$77.8K
9	9 Microsoft MSFT $3.76T	$2.73M	3.08%	7,280 +308	+4%	+$116K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$2.28M	2.57%	30,091 -202	-0.7%	-$15.3K
11	11 T-Mobile US TMUS $268B	$2.2M	2.48%	8,259	–	–
12	12 Apple AAPL $3.12T	$2.06M	2.32%	9,261	–	–
13	13 Deere & Co DE $138B	$1.82M	2.06%	3,886	–	–
14	14 Alphabet (Google) Class C GOOG $2.22T	$1.76M	1.99%	11,286 -300	-3%	-$46.9K
15	15 Jabil JBL $23.8B	$1.75M	1.97%	12,847 -69	-0.5%	-$9.39K
16	16 Steel Dynamics STLD $20.2B	$1.74M	1.96%	13,879	–	–
17	17 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.65M	1.86%	16,398 +3,882	+31%	+$391K
18	18 RTX Corp RTX $199B	$1.58M	1.78%	11,891	–	–
19	19 Berkshire Hathaway Class B BRK.B $1.01T	$1.42M	1.6%	2,660 +23	+0.9%	+$12.2K
20	20 Walmart WMT $761B	$1.17M	1.32%	13,291 +96	+0.7%	+$8.43K
21	21 Danaher DHR $144B	$1.17M	1.31%	5,687 -5	-0.1%	-$1.03K
22	22 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.13M	1.28%	45,646	–	–
23	23 Mercado Libre MELI $126B	$1.13M	1.27%	579	–	–
24	24 Cisco CSCO $266B	$1.13M	1.27%	18,294 -224	-1%	-$13.8K
25	25 Graphic Packaging GPK $6.66B	$1.12M	1.26%	43,014	–	–