ABOUND FINANCIAL, LLC

Key Holdings

The portfolio is highly concentrated in its top positions, which are almost exclusively broad-market ETFs from the SPDR family.

• SPYG (SPDR Portfolio S&P 500 Growth ETF): The largest holding at $33.50M (15.41%), comprising 321K shares.
• SPSM (SPDR Portfolio S&P 600 Small Cap ETF): The second-largest position at $28.70M (13.21%). This significant allocation to small-caps is a distinct differentiator, showing a strong tilt toward smaller companies which is often used to capture higher growth potential or domestic economic recovery.
• SPTM (SPDR Portfolio Total Stock Market ETF): Holding $25.58M (11.77%), this provides broad, diversified exposure to the entire U.S. equity market.
• SPDW (SPDR Portfolio Developed Markets ex-US ETF): At $16.51M (7.60%), this is the primary international vehicle, providing developed market exposure outside the U.S.
• HARRIS OAKMARK ETF TRUST: The only non-SPDR fund in the top 5, holding $16.44M (7.56%). This introduces an active management component (value-oriented strategy) into the otherwise passive index-heavy portfolio.

Collectively, the top four positions account for nearly 48% of the total portfolio value, creating a core-satellite structure where a few large funds drive performance.