PIMCO 0-5 YEAR H/Y CORP BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.76B	-	225	-
2024-09-30	$0.86B	+11.9%	233	+3.6%
2024-12-31	$0.63B	-26.2%	191	-18.0%

Institution	Value	Shares	% of Portfolio
CAPITAL MANAGEMENT ASSOCIATES, INC	$11.1M	118K	4.2%
SEAMOUNT FINANCIAL GROUP INC	$3.0M	32K	2.1%
ADVISORS PREFERRED, LLC	$8.8M	93K	1.4%
BHK INVESTMENT ADVISORS, LLC	$3.3M	35K	1.2%
SOUTH PLAINS FINANCIAL, INC.	$1.6M	17K	1.2%
COMPASS FINANCIAL GROUP, INC.	$2.6M	27K	1.2%
BARDEN CAPITAL MANAGEMENT, INC.	$1.4M	15K	1.2%
CONDOR CAPITAL MANAGEMENT	$13.4M	143K	1.2%
ASPEN INVESTMENT MANAGEMENT INC	$2.5M	26K	1.2%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$3.3M	35K	1.1%
VIAWEALTH, LLC	$1.8M	18K	1.1%
GROUND SWELL CAPITAL, LLC	$0.5M	4K	0.7%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.6M	6K	0.5%
ADAMSBROWN WEALTH CONSULTANTS LLC	$1.5M	16K	0.5%
AXOS INVEST INC.	$0.6M	6K	0.4%
SAGE RHINO CAPITAL LLC	$1.8M	18K	0.4%
TD PRIVATE CLIENT WEALTH LLC	$13.1M	139K	0.4%
HOWARD WEALTH MANAGEMENT, LLC	$0.7M	7K	0.4%
COASTLINE TRUST CO	$2.9M	30K	0.3%
BELLECAPITAL INTERNATIONAL LTD.	$1.6M	17K	0.3%
EXENCIAL WEALTH ADVISORS, LLC	$7.6M	80K	0.3%
ONE CAPITAL MANAGEMENT, LLC	$8.4M	90K	0.3%
HELIUM ADVISORS LLC	$0.3M	3K	0.3%
NFP RETIREMENT, INC.	$3.2M	33K	0.3%
PAX FINANCIAL GROUP, LLC	$1.3M	13K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGBL	US	CAP GROUP CORE BALANCED	0.015	2	136
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.006	3	498
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.005	3	548
VO	US	VANGUARD MID-CAP ETF	0.005	7	1470
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
VCSH	US	VANGUARD S/T CORP BOND ETF	0.004	4	940
VNQ	US	VANGUARD REAL ESTATE ETF	0.004	5	1236
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.004	3	799
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
VV	US	VANGUARD LARGE-CAP ETF	0.003	3	858
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583