WEG

World Equity Group Portfolio holdings

AUM $350M

AUM

$350M

AUM Growth

-$116M (-25%)

Cap. Flow

-$64M

Cap. Flow % of AUM

-18.3%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

396

New

Increased

Reduced

163

Closed

1	Costco COST	$7.96M
2	Apple AAPL	$6.62M
3	iShares S&P 500 Growth ETF IVW	$2.02M
4	Vanguard Mid-Cap Growth ETF VOT	$2.02M
5	iShares Russell Top 200 Growth ETF IWY	$1.64M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 ProShares Ultra Russell2000 UWM $329M	$0	0%	0 -8,000	Closed	–
377	377 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -1,996	Closed	–
378	378 Vanguard S&P Small-Cap 600 Growth ETF VIOG $816M	$0	0%	0 -1,918	Closed	–
379	379 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$0	0%	0 -2,530	Closed	–
380	380 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -2,346	Closed	–
381	381 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -1,406	Closed	–
382	382 Vanguard Utilities ETF VPU $6.86B	$0	0%	0 -2,604	Closed	–
383	383 Vertiv VRT $44B	$0	0%	0 -1,806	Closed	–
384	384 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -582	Closed	–
385	385 Watsco WSO $18B	$0	0%	0 -738	Closed	–
386	386 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -3,008	Closed	–
387	387 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -2,642	Closed	–
388	388 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -3,874	Closed	–
389	389 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -20,144	Closed	–
390	390 SPDR S&P Semiconductor ETF XSD $1.21B	$0	0%	0 -900	Closed	–
391	391 Zimmer Biomet ZBH $18.3B	$0	0%	0 -2,420	Closed	–
392	392 Zebra Technologies ZBRA $15B	$0	0%	0 -876	Closed	–
393	393 Zoom ZM $24.3B	$0	0%	0 -2,595	Closed	–
394	394 Zurn Elkay Water Solutions ZWS $6.14B	$0	0%	0 -7,280	Closed	–
395	ZOM 395 DELISTED Zomedica Corp. ZOM	$0	0%	0 -40,000	Closed	–
396	GEAR 396 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -10,512	Closed	–