WC

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

31

New

3

Increased

1

Reduced

6

Closed

21

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
26	26 Vanguard S&P 500 ETF VOO $656B	$0	0%	0 -886	Closed	–
27	27 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -26	Closed	–
28	28 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -94,699	Closed	–
29	29 Vanguard Growth ETF VUG $164B	$0	0%	0 -94	Closed	–
30	30 Vanguard Total International Stock ETF VXUS $91.8B	$0	0%	0 -10,734	Closed	–