Wealth CMT Portfolio holdings

AUM $66.2M

AUM

$66.2M

AUM Growth

-$23.7M (-26%)

Cap. Flow

+$36.8M

Cap. Flow % of AUM

55.57%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR MSCI ACWI ex-US ETF CWI	$29.6M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.61M
3	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$2.04M
4	iShares MSCI USA Min Vol Factor ETF USMV	$1.3M

Top Sells

1	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM	$237K
2	Invesco S&P 500 Low Volatility ETF SPLV	$225K
3	Vanguard Russell 1000 ETF VONE	$200K
4	SPDR Nuveen Bloomberg Municipal Bond ETF TFI	$137K
5	Vanguard Russell 2000 ETF VTWO	$4.91K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$29.6M	44.77%	1,133,849	New	+$29.6M
2	2 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$14.7M	22.21%	197,762 +17,452	+10%	+$1.3M
3	3 Vanguard Russell 1000 ETF VONE $5.97B	$6.76M	10.22%	33,554 -994	-3%	-$200K
4	4 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$4.61M	6.96%	73,584	New	+$4.61M
5	5 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$3.52M	5.32%	76,271 -2,966	-4%	-$137K
6	6 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$2.06M	3.11%	43,736 -5,035	-10%	-$237K
7	7 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$2.04M	3.09%	41,277	New	+$2.04M
8	8 Invesco S&P 500 Low Volatility ETF SPLV $8.03B	$1.28M	1.93%	20,382 -3,586	-15%	-$225K
9	9 Vanguard Russell 2000 ETF VTWO $11.9B	$1.18M	1.78%	15,541 -65	-0.4%	-$4.91K
10	10 Vanguard Russell 3000 ETF VTHR $3.24B	$396K	0.6%	2,007 -5	-0.3%	-$987
11	11 iShares MSCI ACWI ex US ETF ACWX $6.27B	$0	0%	0 -91,693	Closed	–
12	12 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$0	0%	0 -147	Closed	–
13	13 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$0	0%	0 -10,536	Closed	–
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$0	0%	0 -27,896	Closed	–
15	15 iShares Core S&P Small-Cap ETF IJR $76.9B	$0	0%	0 -1,888	Closed	–
16	16 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -1,112	Closed	–
17	17 iShares Russell Mid-Cap ETF IWR $40.5B	$0	0%	0 -11,282	Closed	–
18	18 iShares Russell 3000 ETF IWV $15.1B	$0	0%	0 -92,259	Closed	–
19	19 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -75,307	Closed	–
20	20 Schwab US Mid-Cap ETF SCHM $11.2B	$0	0%	0 -48	Closed	–
21	21 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -27,676	Closed	–
22	22 Schwab US Large- Cap ETF SCHX $53.6B	$0	0%	0 -29,732	Closed	–
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$0	0%	0 -925	Closed	–
24	24 Vanguard FTSE All-World ex-US ETF VEU $44B	$0	0%	0 -261,342	Closed	–
25	25 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -23	Closed	–