WPG Advisers Portfolio holdings

AUM $107M

This Quarter Return

-1.04%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

-$376K (-0.4%)

Cap. Flow

+$1.44M

Cap. Flow % of AUM

1.34%

Top 10 Holdings %Top 10 Hldgs %

36.23%

Holding

1,550

New

Increased

525

Reduced

589

Closed

123

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$1.88M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	Schwab US Large-Cap Growth ETF SCHG	$1.72M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.28M
5	AB Ultra Short Income ETF YEAR	$1.01M

Top Sells

1	Invesco QQQ Trust QQQ	$715K
2	Schwab US Dividend Equity ETF SCHD	$710K
3	John Hancock Multifactor Mid Cap ETF JHMM	$528K
4	iShares Short-Term National Muni Bond ETF SUB	$513K
5	SILA Sila Realty Trust, Inc. SILA	$495K

Sector Composition

1	Technology	11.14%
2	Real Estate	6.91%
3	Financials	5.5%
4	Consumer Discretionary	5.3%
5	Healthcare	5.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chevron CVX $260B	$307K	0.29%	1,837 -235	-11%	-$39.3K
52	52 iShares Core MSCI EAFE ETF IEFA $141B	$307K	0.29%	4,053 -2,079	-34%	-$157K
53	53 Vanguard Short-Term Bond ETF BSV $38.2B	$306K	0.28%	3,904 -437	-10%	-$34.2K
54	54 Cencora COR $56.8B	$304K	0.28%	1,092 -410	-27%	-$114K
55	55 Alphabet (Google) Class C GOOG $2.26T	$295K	0.27%	1,886 +177	+10%	+$27.7K
56	56 Schwab Short-Term US Treasury ETF SCHO $11B	$286K	0.27%	11,767 -1,740	-13%	-$42.4K
57	57 Ferrari RACE $90.1B	$284K	0.26%	664 -89	-12%	-$38.1K
58	58 Tesla TSLA $1.06T	$281K	0.26%	1,086 +105	+11%	+$27.2K
59	59 Costco COST $422B	$276K	0.26%	292 -15	-5%	-$14.2K
60	60 McKesson MCK $88.7B	$275K	0.26%	408 -27	-6%	-$18.2K
61	61 GE Aerospace GE $279B	$269K	0.25%	1,344 -593	-31%	-$119K
62	62 Linde LIN $219B	$264K	0.25%	568 -103	-15%	-$48K
63	63 Arthur J. Gallagher & Co AJG $80.2B	$262K	0.24%	758 -49	-6%	-$16.9K
64	64 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$256K	0.24%	5,664 -2,751	-33%	-$125K
65	65 Lockheed Martin LMT $109B	$247K	0.23%	552 -88	-14%	-$39.3K
66	66 Vanguard Total International Bond ETF BNDX $67.2B	$245K	0.23%	5,024 -732	-13%	-$35.7K
67	67 Walmart WMT $759B	$242K	0.23%	2,762 -275	-9%	-$24.1K
68	68 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$241K	0.22%	2,572 -1,159	-31%	-$109K
69	69 Bank of America BAC $352B	$239K	0.22%	5,717 +71	+1%	+$2.96K
70	70 SPDR S&P 500 ETF Trust SPY $647B	$237K	0.22%	423 +20	+5%	+$11.2K
71	71 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$234K	0.22%	4,693 -659	-12%	-$32.9K
72	72 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$231K	0.22%	3,353 +125	+4%	+$8.61K
73	73 Vanguard High Dividend Yield ETF VYM $61.7B	$228K	0.21%	1,769 -32	-2%	-$4.13K
74	74 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$227K	0.21%	3,539 -610	-15%	-$39.2K
75	75 Novo Nordisk NVO $286B	$226K	0.21%	3,250 -825	-20%	-$57.3K