WFA

Wellspring Financial Advisors Portfolio holdings

AUM $899M

This Quarter Return

-1.51%

1 Year Return

+8.7%

3 Year Return

+19.94%

5 Year Return

+100.49%

10 Year Return

–

AUM

$899M

AUM Growth

-$58.3M (-6%)

Cap. Flow

-$49.6M

Cap. Flow % of AUM

-5.51%

Top 10 Holdings %Top 10 Hldgs %

72.7%

Holding

151

New

Increased

Reduced

Closed

1	iShares 1-3 Year Treasury Bond ETF SHY	$15.4M
2	Goldman Sachs Physical Gold ETF Shares AAAU	$10.1M
3	iShares Core MSCI EAFE ETF IEFA	$1.66M
4	Technology Select Sector SPDR Fund XLK	$826K
5	Arhaus ARHS	$531K

1	Consumer Discretionary Select Sector SPDR Fund XLY	$15.2M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$14M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$13.9M
4	iShares 7-10 Year Treasury Bond ETF IEF	$9.24M
5	Vanguard High Dividend Yield ETF VYM	$4.34M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	TETE 151 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	–	–	-10,100	Closed	-$123K