DecFolio

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	0.50%
ABBV AbbVie Inc.	Healthcare	0.46%
ABT Abbott Laboratories	Healthcare	0.46%
ACN Accenture plc	Technology	0.46%
ADBE Adobe Inc	Technology	0.46%
ADP Automatic Data Processing, Inc.	Industrials	0.46%
ADSK Autodesk, Inc.	Technology	0.46%
ADYEY Adyen NV	Technology	0.46%
AFRM Affirm Holdings, Inc.	Technology	0.46%
AIT Applied Industrial Technologies, Inc.	Industrials	0.46%
ALKT Alkami Technology, Inc.	Technology	0.46%
AMD Advanced Micro Devices, Inc.	Technology	0.46%
AMGN Amgen Inc.	Healthcare	0.46%
AMT American Tower Corporation	Real Estate	0.46%
AMZN Amazon.com, Inc	Consumer Cyclical	0.46%
ANET Arista Networks, Inc.	Technology	0.46%
APD Air Products and Chemicals, Inc.	Basic Materials	0.46%
APO Apollo Global Management, Inc.	Financial Services	0.46%
APP AppLovin Corporation	Technology	0.46%
ARE Alexandria Real Estate Equities, Inc.	Real Estate	0.46%
AVAV AeroVironment, Inc.	Industrials	0.46%
AVB AvalonBay Communities, Inc.	Real Estate	0.46%
AVDX AvidXchange Holdings, Inc.	Technology	0.46%
AVGO Broadcom Inc.	Technology	0.46%
AXP American Express Company	Financial Services	0.46%
AZO AutoZone, Inc.	Consumer Cyclical	0.46%
BA The Boeing Company	Industrials	0.46%
BAC Bank of America Corporation	Financial Services	0.46%
BKNG Booking Holdings Inc.	Consumer Cyclical	0.46%
BLK BlackRock, Inc.	Financial Services	0.46%
BPOP Popular, Inc.	Financial Services	0.46%
BWXT BWX Technologies, Inc.	Industrials	0.46%
BX The Blackstone Group Inc.	Financial Services	0.46%
BXSL Blackstone Secured Lending Fund	Financial Services	0.46%
C Citigroup Inc.	Financial Services	0.46%
CALM Cal-Maine Foods, Inc.	Consumer Defensive	0.46%
CASH Meta Financial Group, Inc.	Financial Services	0.46%
CASY Casey's General Stores, Inc.	Consumer Defensive	0.46%
CAT Caterpillar Inc.	Industrials	0.46%
CCB Coastal Financial Corporation	Financial Services	0.46%
CDRE Cadre Holdings, Inc.	Industrials	0.46%
CEG Constellation Energy Corp	Utilities	0.46%
CEPU Central Puerto S.A.	Utilities	0.46%
CF CF Industries Holdings, Inc.	Basic Materials	0.46%
CHSCL CHS Inc.	Consumer Defensive	0.46%
CLH Clean Harbors, Inc.	Industrials	0.46%
CLOV Clover Health Investments, Corp.	Healthcare	0.46%
CMCSA Comcast Corporation	Communication Services	0.46%
CME CME Group Inc.	Financial Services	0.46%
CMI Cummins Inc.	Industrials	0.46%
CNS Cohen & Steers, Inc.	Financial Services	0.46%
CODI Compass Diversified	Industrials	0.46%
COP ConocoPhillips Company	Energy	0.46%
COR Cencora Inc.	Healthcare	0.46%
COST Costco Wholesale Corporation	Consumer Defensive	0.46%
CRDO Credo Technology Group Holding Ltd	Technology	0.46%
CRH CRH plc	Basic Materials	0.46%
CRM salesforce.com, inc.	Technology	0.46%
CSCO Cisco Systems, Inc.	Technology	0.46%
CSW CSW Industrials Inc	Industrials	0.46%
CVX Chevron Corporation	Energy	0.46%
CW Curtiss-Wright Corporation	Industrials	0.46%
CWST Casella Waste Systems, Inc.	Industrials	0.46%
DD DuPont de Nemours, Inc.	Basic Materials	0.46%
DE Deere & Company	Industrials	0.46%
DGX Quest Diagnostics Incorporated	Healthcare	0.46%
DHR Danaher Corporation	Healthcare	0.46%
DIS The Walt Disney Company	Communication Services	0.46%
DKS DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.46%
DOW Dow Inc.	Basic Materials	0.46%
DUK Duke Energy Corporation	Utilities	0.46%
DVA DaVita Inc.	Healthcare	0.46%
EHC Encompass Health Corporation	Healthcare	0.46%
EMR Emerson Electric Co.	Industrials	0.46%
ENFN Enfusion, Inc.	Technology	0.46%
EQR Equity Residential	Real Estate	0.46%
ESS Essex Property Trust, Inc.	Real Estate	0.46%
ETN Eaton Corporation plc	Industrials	0.46%
EXP Eagle Materials Inc.	Basic Materials	0.46%
EXR Extra Space Storage Inc.	Real Estate	0.46%
F Ford Motor Company	Consumer Cyclical	0.46%
FCNCA First Citizens BancShares, Inc.	Financial Services	0.46%
FDS FactSet Research Systems Inc.	Financial Services	0.46%
FDX FedEx Corporation	Industrials	0.46%
FERG Ferguson plc	Industrials	0.46%
FICO Fair Isaac Corporation	Technology	0.46%
FISV Fiserv, Inc	Technology	0.46%
FLR Fluor Corporation	Industrials	0.46%
FLS Flowserve Corporation	Industrials	0.46%
FOUR Shift4 Payments, Inc.	Technology	0.46%
FSS Federal Signal Corporation	Industrials	0.46%
FSV FirstService Corporation	Real Estate	0.46%
FTAI Fortress Transportation and Infrastructure Investors LLC	Industrials	0.46%
GD General Dynamics Corporation		0.46%
GE General Electric Company	Industrials	0.46%
GGG Graco Inc.	Industrials	0.46%
GM General Motors Company	Consumer Cyclical	0.46%
GNW Genworth Financial, Inc.	Financial Services	0.46%
GOOG Alphabet Inc	Communication Services	0.50%
GS The Goldman Sachs Group, Inc.	Financial Services	0.46%
HD The Home Depot, Inc.	Consumer Cyclical	0.46%
HIW Highwoods Properties, Inc.	Real Estate	0.46%
HON Honeywell International Inc	Industrials	0.46%
IBKR Interactive Brokers Group, Inc.	Financial Services	0.46%
IBM International Business Machines Corporation	Technology	0.46%
INTA Intapp, Inc.	Technology	0.46%
INTU Intuit Inc.	Technology	0.46%
INVH Invitation Homes Inc.	Real Estate	0.46%
IR Ingersoll-Rand Plc	Industrials	0.46%
IRM Iron Mountain Incorporated	Real Estate	0.46%
ISRG Intuitive Surgical, Inc.	Healthcare	0.46%
ITT ITT Inc.	Industrials	0.46%
JAAA Janus Henderson AAA CLO ETF	CLO	0.46%
JCI Johnson Controls International plc	Industrials	0.46%
JNJ Johnson & Johnson	Healthcare	0.46%
JPM JPMorgan Chase & Co.	Financial Services	0.46%
KGC Kinross Gold Corporation	Basic Materials	0.46%
KKR KKR & Co. Inc.	Financial Services	0.46%
KNF Knife River Corporation	Basic Materials	0.46%
KO The Coca-Cola Company	Consumer Defensive	0.46%
LIN Linde plc	Basic Materials	0.46%
LLY Eli Lilly and Company	Healthcare	0.46%
LMT Lockheed Martin Corporation	Industrials	0.46%
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	Basic Materials	0.46%
LOW Lowe's Companies, Inc.	Consumer Cyclical	0.46%
LPX Louisiana-Pacific Corporation	Industrials	0.46%
LSPD Lightspeed Commerce Inc	Technology	0.46%
MA Mastercard Inc	Financial Services	0.46%
MAA Mid-America Apartment Communities, Inc.	Real Estate	0.46%
MCD McDonald's Corporation	Consumer Cyclical	0.46%
MCO Moody's Corporation	Financial Services	0.46%
MDT Medtronic plc	Healthcare	0.46%
MELI MercadoLibre, Inc.	Consumer Cyclical	0.46%
MET MetLife, Inc.	Financial Services	0.46%
META Meta Platforms, Inc.	Communication Services	0.46%
MMM 3M Company	Industrials	0.46%
MO Altria Group, Inc.	Consumer Defensive	0.46%
MORN Morningstar, Inc.	Financial Services	0.46%
MRK Merck & Co., Inc.	Healthcare	0.46%
MS Morgan Stanley	Financial Services	0.46%
MSFT Microsoft Corporation	Technology	0.50%
MSI Motorola Solutions, Inc.	Technology	0.46%
MU Micron Technology, Inc.	Technology	0.46%
MUSA Murphy USA Inc.	Consumer Cyclical	0.46%
NEE NextEra Energy, Inc.	Utilities	0.46%
NEM Newmont Goldcorp Corporation	Basic Materials	0.46%
NFLX Netflix, Inc.	Communication Services	0.46%
NVDA NVIDIA Corporation	Technology	0.50%
OBDC Blue Owl Capital Corporation	Financial Services	0.46%
ORCL Oracle Corporation	Technology	0.46%
OWL Blue Owl Capital Inc.	Financial Services	0.46%
PAM Pampa Energía S.A.	Utilities	0.46%
PANW Palo Alto Networks, Inc.	Technology	0.46%
PAYO Payoneer Global Inc.	Technology	0.46%
PAYX Paychex, Inc.	Industrials	0.46%
PEP PepsiCo, Inc.	Consumer Defensive	0.46%
PFE Pfizer Inc.	Healthcare	0.46%
PG The Procter & Gamble Company	Consumer Defensive	0.46%
PGZ Principal Real Estate Income Fund	Financial Services	0.46%
PH Parker-Hannifin Corporation	Industrials	0.46%
PI Impinj, Inc.	Technology	0.46%
PLTR Palantir Technologies Inc.	Technology	0.46%
PM Philip Morris International Inc.	Consumer Defensive	0.46%
PNTG The Pennant Group, Inc.	Healthcare	0.46%
PRIM Primoris Services Corporation	Industrials	0.46%
PSA Public Storage	Real Estate	0.46%
PSFE Paysafe Limited	Technology	0.46%
PYPL PayPal Holdings, Inc.	Financial Services	0.46%
QCOM QUALCOMM Incorporated	Technology	0.46%
QTWO Q2 Holdings, Inc.	Technology	0.46%
RDNT RadNet, Inc.	Healthcare	0.46%
ROAD Construction Partners, Inc.	Industrials	0.46%
RPM RPM International Inc.	Basic Materials	0.46%
RTX Raytheon Technologies Corporation	Industrials	0.46%
RUSHA Rush Enterprises, Inc.	Consumer Cyclical	0.46%
SCHW The Charles Schwab Corporation	Financial Services	0.46%
SEIC SEI Investments Company	Financial Services	0.46%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	0.46%
SHOP Shopify Inc.	Technology	0.46%
SMTC Semtech Corporation	Technology	0.46%
SNEX StoneX Group Inc.	Financial Services	0.46%
SO The Southern Company	Utilities	0.46%
SPG Simon Property Group, Inc.	Real Estate	0.46%
SPGI S&P Global Inc.	Financial Services	0.46%
SPXC SPX Corporation	Industrials	0.46%
SSNC SS&C Technologies Holdings, Inc.	Technology	0.46%
STT State Street Corporation	Financial Services	0.46%
TDG TransDigm Group Incorporated	Industrials	0.46%
TGLS Tecnoglass Inc.	Basic Materials	0.46%
TGT Target Corporation	Consumer Defensive	0.46%
THC Tenet Healthcare Corporation	Healthcare	0.46%
TMO Thermo Fisher Scientific Inc.	Healthcare	0.46%
TMUS T-Mobile US, Inc.	Communication Services	0.46%
TOST Toast, Inc.	Technology	0.46%
TSCO Tractor Supply Company	Consumer Cyclical	0.46%
TSLA Tesla, Inc.	Consumer Cyclical	0.46%
TTD The Trade Desk, Inc.	Technology	0.46%
TW Tradeweb Markets Inc.	Financial Services	0.46%
TXN Texas Instruments Incorporated	Technology	0.46%
UFPI UFP Industries, Inc.	Basic Materials	0.46%
UNH UnitedHealth Group Incorporated	Healthcare	0.46%
UNP Union Pacific Corporation	Industrials	0.46%
UPS United Parcel Service, Inc.	Industrials	0.46%
USLM United States Lime & Minerals, Inc.	Basic Materials	0.46%
V Visa Inc.	Financial Services	0.46%
VST Vistra Corp.	Utilities	0.46%
VTR Ventas, Inc.	Real Estate	0.46%
VVX V2X Inc	Industrials	0.46%
VZ Verizon Communications Inc.	Communication Services	0.46%
WELL Welltower Inc.	Real Estate	0.46%
WFC Wells Fargo & Company	Financial Services	0.46%
WMT Walmart Inc.	Consumer Defensive	0.46%
WRB W. R. Berkley Corporation	Financial Services	0.46%
WTFC Wintrust Financial Corporation	Financial Services	0.46%
WTS Watts Water Technologies, Inc.	Industrials	0.46%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	Financial Services	0.46%
XOM Exxon Mobil Corporation	Energy	0.46%
ZTS Zoetis Inc.	Healthcare	0.46%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DecFolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of ENFN

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio DecFolio	0.13%	-4.12%	—	—	—	—	—	—
Portfolio components:
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
GOOG Alphabet Inc	-0.15%	-2.93%	-6.10%	19.65%	86.00%	41.44%	22.67%	23.06%
AMZN Amazon.com, Inc	-0.38%	0.50%	-9.12%	-5.68%	7.02%	27.00%	5.83%	21.61%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
LLY Eli Lilly and Company	-1.98%	-7.16%	-12.80%	14.47%	15.19%	39.72%	39.64%	31.19%
TSLA Tesla, Inc.	-5.42%	-8.11%	-19.82%	-17.30%	27.53%	22.79%	10.33%	36.16%
WMT Walmart Inc.	0.84%	-1.46%	13.14%	24.19%	41.38%	37.98%	24.34%	20.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, DecFolio's average daily return is -0.13%, while the average monthly return is -1.61%.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +0.5%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DecFolio closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +2.4%, while the worst single day was Feb 12, 2026 at -1.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		-0.19%	-5.18%	0.53%									-4.86%

Expense Ratio

DecFolio has an expense ratio of 0.00%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

JAAA

Janus Henderson AAA CLO ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
GOOG Alphabet Inc	94	2.87	3.82	1.47	4.14	15.67
AMZN Amazon.com, Inc	46	0.20	0.55	1.07	0.42	1.00
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
WMT Walmart Inc.	87	1.72	2.65	1.33	3.92	10.75

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for DecFolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

DecFolio provided a 1.99% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.99%	1.93%	1.84%	2.08%	2.13%	1.48%	1.84%	1.85%	1.95%	1.66%	1.97%	1.98%
Portfolio components:
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
GOOG Alphabet Inc	0.29%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WMT Walmart Inc.	0.76%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the DecFolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DecFolio was 8.45%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current DecFolio drawdown is 5.86%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-8.45%	Feb 11, 2026	32	Mar 27, 2026	—	—	—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 218 assets, with an effective number of assets of 217.97, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

The correlation results are calculated based on daily price changes starting from Feb 9, 2026