WPC

Wedmont Private Capital Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

+$55.8M (+3%)

Cap. Flow

+$168M

Cap. Flow % of AUM

8.62%

Top 10 Holdings %Top 10 Hldgs %

42.22%

Holding

773

New

Increased

421

Reduced

167

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$9.87M
2	iShares Core MSCI EAFE ETF IEFA	$8.89M
3	Vanguard FTSE Developed Markets ETF VEA	$8.8M
4	Vanguard FTSE Emerging Markets ETF VWO	$8.19M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$7.22M

Top Sells

1	Vanguard Small-Cap ETF VB	$3.93M
2	Vanguard S&P 500 ETF VOO	$2.4M
3	Wells Fargo WFC	$1.36M
4	Vanguard Mid-Cap ETF VO	$1.35M
5	Merck MRK	$1.25M

Sector Composition

1	Technology	12.07%
2	Financials	6.1%
3	Consumer Discretionary	4.12%
4	Communication Services	4.08%
5	Healthcare	3.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $78.5B	$12.4M	0.63%	50,702 -5,542	-10%	-$1.35M
27	27 Oracle ORCL $437B	$11.8M	0.61%	89,236 -2,062	-2%	-$273K
28	28 Vanguard Small-Cap ETF VB $60.4B	$11.3M	0.58%	55,134 -19,108	-26%	-$3.93M
29	29 Eli Lilly LLY $641B	$10.7M	0.55%	14,668 +519	+4%	+$380K
30	30 Vanguard Large-Cap ETF VV $39.6B	$10.7M	0.55%	43,427 +25,508	+142%	+$6.26M
31	31 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$10.5M	0.54%	130,878 +3,194	+3%	+$257K
32	32 Schwab US Broad Market ETF SCHB $32.1B	$10.1M	0.52%	492,766 +481,712	+4,358%	+$9.87M
33	33 JPMorgan Chase JPM $725B	$10M	0.51%	42,499 +1,783	+4%	+$421K
34	34 Vanguard International High Dividend Yield ETF VYMI $10.3B	$9.09M	0.47%	128,133 +6,432	+5%	+$456K
35	35 Netflix NFLX $504B	$9.06M	0.46%	9,871 +578	+6%	+$531K
36	36 Wells Fargo WFC $237B	$8.83M	0.45%	141,297 -21,796	-13%	-$1.36M
37	37 Invesco QQQ Trust QQQ $324B	$8.81M	0.45%	19,386 +4,300	+29%	+$1.95M
38	38 SPDR S&P 500 ETF Trust SPY $614B	$8.55M	0.44%	16,012 +4	+0%	+$2.14K
39	39 Visa V $677B	$8.46M	0.43%	25,385 +1,031	+4%	+$344K
40	40 Avantis US Equity ETF AVUS $8.13B	$7.97M	0.41%	91,607 +34	+0%	+$2.96K
41	41 iShares Core S&P 500 ETF IVV $572B	$7.57M	0.39%	14,095 +619	+5%	+$332K
42	42 Schwab Emerging Markets Equity ETF SCHE $9.94B	$7.32M	0.38%	277,518 +7,216	+3%	+$190K
43	43 UnitedHealth UNH $268B	$7.25M	0.37%	12,096 -685	-5%	-$411K
44	44 Avantis International Small Cap Value ETF AVDV $8.91B	$7.22M	0.37%	106,773 +12,642	+13%	+$855K
45	45 Procter & Gamble PG $389B	$7.02M	0.36%	42,046 -1,084	-3%	-$181K
46	46 AbbVie ABBV $324B	$6.52M	0.33%	37,245 +11,423	+44%	+$2M
47	47 Exxon Mobil XOM $444B	$6.46M	0.33%	62,645 +4,013	+7%	+$414K
48	48 Vanguard California Tax-Exempt Bond ETF VTEC $950M	$6.44M	0.33%	67,149 +11,935	+22%	+$1.14M
49	49 Avantis US Small Cap Value ETF AVUV $15.1B	$6.39M	0.33%	80,941 -4,051	-5%	-$320K
50	50 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$6.08M	0.31%	91,050 +9,779	+12%	+$653K