WrapManager Inc Portfolio holdings

AUM $380M

AUM

$380M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

37.05%

Holding

236

New

Increased

Reduced

131

Closed

Top Buys

1	SPDR Portfolio Emerging Markets ETF SPEM	$4.61M
2	iShares Core US Aggregate Bond ETF AGG	$3.27M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.24M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.19M
5	RTX Corp RTX	$1.15M

Top Sells

1	iShares ESG Aware MSCI EM ETF ESGE	$3.46M
2	JPMorgan Chase JPM	$1.3M
3	Bank of America BAC	$727K
4	Amazon AMZN	$701K
5	Verizon VZ	$695K

Sector Composition

1	Technology	13.65%
2	Financials	6.32%
3	Healthcare	5.27%
4	Consumer Discretionary	4.87%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$23.7M	6.24%	240,056 +33,034	+16%	+$3.27M
2	2 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$21.5M	5.64%	645,737 +67,537	+12%	+$2.24M
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$14.2M	3.74%	391,123 +20,243	+5%	+$737K
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$13.1M	3.45%	163,084 +749	+0.5%	+$60.2K
5	5 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$13.1M	3.43%	331,756 +117,205	+55%	+$4.61M
6	6 Apple AAPL $3.05T	$12.2M	3.21%	54,919 +517	+1%	+$115K
7	7 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$11.6M	3.05%	385,545 +28,694	+8%	+$864K
8	8 Microsoft MSFT $3.5T	$10.9M	2.86%	29,029 -14	-0.1%	-$5.26K
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$10.7M	2.81%	209,210 +656	+0.3%	+$33.5K
10	10 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$9.94M	2.61%	194,255 +4,972	+3%	+$254K
11	11 NVIDIA NVDA $3.46T	$8.97M	2.36%	82,788 -1,206	-1%	-$131K
12	12 Amazon AMZN $2.27T	$8.95M	2.35%	47,021 -3,686	-7%	-$701K
13	13 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$8.15M	2.14%	69,013 +10,109	+17%	+$1.19M
14	14 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$8M	2.1%	97,887 +973	+1%	+$79.5K
15	15 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$7.96M	2.09%	275,783 +19,926	+8%	+$575K
16	16 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$7.35M	1.93%	180,302 +3,679	+2%	+$150K
17	17 iShares Core S&P Mid-Cap ETF IJH $93.4B	$5.93M	1.56%	101,610 +1,263	+1%	+$73.7K
18	18 Meta Platforms (Facebook) META $1.75T	$4.8M	1.26%	8,324 -105	-1%	-$60.5K
19	19 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$4.08M	1.07%	85,914 +12,702	+17%	+$604K
20	20 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$3.95M	1.04%	102,851 -5,092	-5%	-$196K
21	21 JPMorgan Chase JPM $738B	$3.51M	0.92%	14,302 -5,313	-27%	-$1.3M
22	22 Alphabet (Google) Class C GOOG $2.12T	$3.47M	0.91%	22,237 -1,803	-8%	-$282K
23	23 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$3.46M	0.91%	159,157 +3,291	+2%	+$71.5K
24	24 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$3.45M	0.91%	38,060 +3,663	+11%	+$332K
25	25 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$3.41M	0.9%	164,178 +4,174	+3%	+$86.6K