Weil Company Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$46.1M (+16%)

Cap. Flow

+$54.4M

Cap. Flow % of AUM

16.22%

Top 10 Holdings %Top 10 Hldgs %

50.7%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Total Return ETF BRTR	$14.8M
2	SPDR S&P 500 ETF Trust SPY	$9.59M
3	iShares Core S&P US Value ETF IUSV	$8.02M
4	iShares International Equity Factor ETF INTF	$5.33M
5	BlackRock US Equity Factor Rotation ETF DYNF	$4.36M

Top Sells

1	Vanguard Total World Stock ETF VT	$3.9M
2	iShares MSCI Intl Value Factor ETF IVLU	$2.74M
3	BNY Mellon Concentrated International ETF BKCI	$2.47M
4	TCW Transform Supply Chain ETF SUPP	$2.36M
5	SPDR S&P MidCap 400 ETF Trust MDY	$875K

Sector Composition

1	Financials	10.71%
2	Technology	9.69%
3	Real Estate	5.56%
4	Communication Services	3.07%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 BlackRock Total Return ETF BRTR $200M	$29.5M	8.81%	586,067 +294,382	+101%	+$14.8M
2	2 iShares Core S&P US Value ETF IUSV $20.3B	$28.3M	8.43%	306,207 +86,885	+40%	+$8.02M
3	3 Apple AAPL $3.01T	$24.5M	7.32%	110,462 -2,662	-2%	-$591K
4	4 SPDR S&P 500 ETF Trust SPY $635B	$19.8M	5.91%	35,395 +17,144	+94%	+$9.59M
5	5 Public Storage PSA $54.3B	$18.6M	5.56%	62,244 +2	+0%	+$599
6	6 iShares International Equity Factor ETF INTF $2.11B	$10.9M	3.26%	354,131 +172,851	+95%	+$5.33M
7	7 BNY Mellon Concentrated International ETF BKCI $171M	$10.4M	3.11%	218,149 -51,767	-19%	-$2.47M
8	8 Vanguard S&P 500 ETF VOO $667B	$10.3M	3.08%	20,065 -1,082	-5%	-$556K
9	9 Vanguard Total World Stock ETF VT $46.5B	$9.15M	2.73%	78,885 -33,634	-30%	-$3.9M
10	10 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$8.37M	2.5%	171,632 +89,328	+109%	+$4.36M
11	11 IQ MacKay California Municipal Intermediate ETF MMCA $27.4M	$8.33M	2.48%	389,870 +52,636	+16%	+$1.12M
12	12 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$8.02M	2.39%	147,880 +50,545	+52%	+$2.74M
13	13 Capital Group Growth ETF CGGR $12.5B	$7.37M	2.2%	215,306 +75,985	+55%	+$2.6M
14	14 Berkshire Hathaway Class A BRK.A $1.09T	$7.19M	2.14%	9	–	–
15	15 iShares Gold Trust IAU $46B	$6.83M	2.04%	115,773 -11,430	-9%	-$674K
16	16 Berkshire Hathaway Class B BRK.B $1.08T	$6.27M	1.87%	11,775 +101	+0.9%	+$53.8K
17	17 JPMorgan US Quality Factor ETF JQUA $6.24B	$5.74M	1.71%	101,564 +40,677	+67%	+$2.3M
18	18 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.58M	1.66%	32,195 -3,593	-10%	-$622K
19	19 Meta Platforms (Facebook) META $1.69T	$5.47M	1.63%	9,484 +122	+1%	+$70.3K
20	20 Chubb CB $120B	$4.33M	1.29%	14,322 +3	+0%	+$906
21	21 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.31M	1.29%	75,484 +13,855	+22%	+$792K
22	22 JPMorgan Active Value ETF JAVA $3.47B	$4.06M	1.21%	63,888 +36,473	+133%	+$2.32M
23	23 Houlihan Lokey HLI $12.2B	$4.06M	1.21%	25,128 +420	+2%	+$67.8K
24	24 Intuit INTU $213B	$4M	1.19%	6,513 +615	+10%	+$378K
25	25 JPMorgan Chase JPM $736B	$3.88M	1.16%	15,830 -1,401	-8%	-$344K