SIRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Fund Institutional Class	15.56%	6,530,144
2	SPLG	SPDR Portfolio S&P 500 ETF	7.75%	482,200
3	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	6.73%	3,061,531
4	BND	Vanguard Total Bond Market ETF	5.10%	313,100
5	TSIIX	Thornburg Strategic Income Fund Class I	4.10%	1,609,599
6	PPSIX	Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional	3.21%	1,565,842
7	VCFIX	Voya Securitized Credit Fund Class I	2.89%	1,356,586
8	IMTM	iShares MSCI Intl Momentum Factor ETF	2.77%	273,800
9	EFV	iShares MSCI EAFE Value ETF	2.72%	193,800
10	VOT	Vanguard Mid-Cap Growth ETF	2.68%	42,600
11	JMSIX	JPMorgan Income Fund Class I	2.58%	1,356,035
12	IYK	iShares U.S. Consumer Staples ETF	2.52%	161,300
13	DFLEX	DoubleLine Flexible Income Fund Class I	2.25%	1,165,912
14	AVDV	Avantis International Small Cap Value ETF	2.25%	128,100
15	DFIV	Dimensional International Value ETF	2.18%	230,400
16	EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.09%	112,300
17	BNDX	Vanguard Total International Bond ETF	1.96%	179,000
18	VWO	Vanguard FTSE Emerging Markets ETF	1.39%	126,800
19	EFA	iShares MSCI EAFE ETF	1.33%	67,200
20	ITA	iShares U.S. Aerospace & Defense ETF	1.26%	30,100
21	KGGIX	Kopernik Global All-Cap Fund Class I	1.17%	354,624
22	EWC	iShares MSCI Canada ETF	1.14%	112,000
23	EWI	iShares MSCI Italy ETF	1.11%	104,100
24	FLOT	iShares Floating Rate Bond ETF	1.09%	96,700
25	EWA	iShares MSCI Australia ETF	1.09%	186,900

As of Jun 30, 2025

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Sector	% Weight
United States	92.93%
Other	7.07%