| Fund Name: | Kalehua Capital Management |
| Manager | Tai-Li Chang |
| Portfolio Value | $101,099,761 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Alpha Architect 1-3 Month Box Etf | 230,787 | $26,563,584 | NEW | 26.27% | ||
| 2. | XFOR | 3,722,840 | $14,891,360 | NEW | 14.73% | ||
| 3. | SION | 197,072 | $8,107,542 | NEW | 8.02% | ||
| 4. | RLAY | 901,457 | $7,626,326 | NEW | 7.54% | ||
| 5. | CMPS | 819,692 | $5,655,875 | NEW | 5.59% |