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Clearwater Wealth Partners
clearwaterwealthpartners.com
Clearwater Active Portfolios
Account #: 0000 NWWP 2016 1 001
ALEX CHEN SAM CHEN TOD
Investment time frame: 11+ years; Risk tolerance: Moderate/Aggressive; Investment objective: Growth With Income; Liquidity needs: 1–6 Years
Strategy: ACTIVE DF MOD AGG TS
Value of your account Value of your account over time
This period This year
$1.29M
Beginning value $1,154,016.36 $1,123,556.21
Deposits
Other deposits $5,600.00 $9,600.00
Income
Dividends $5,737.96 $9,836.50
$1.13M
Interest $2,789.29 $4,781.64
Total income $8,527.25 $14,618.14
Change in value $31,322.17 $53,695.16
Advisory fees ($2,805.22) ($4,808.95)
Ending value $1,196,660.56 $1,196,660.56
$977K
Summary of your holdings
Value of assets Percent of account
Cash and equivalents $23,933.21 2.0%
Mutual funds $1,051,191.52 87.8%
ETFs and closed-end funds $121,535.83 10.2% $819K
Ending value $1,196,660.56 100.0% Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2 2025
Value of your account
Why Clearwater Wealth Partners?
At Clearwater Wealth Partners, we believe disciplined, long-term investing is the foundation of lasting financial security. We are committed to aligning every decision with your goals,
values, and the life you want to build.
Summary of your realized gains and losses
This period This year
Investment long term gain/loss $0.00 $0.00
Net mutual fund gains and losses $0.00 $0.00
"Investment" includes all non-mutual fund security types with reportable gain/loss information. Gain/Loss amounts are not a measure of investment return or performance.
ALEX CHEN CLIENT ID: 0009 9946 0 001 SAM CHEN CLIENT ID: 0009 9947 0 001
GROUP ID: 9999 1120 9 001 APR 01, 2025 TO JUN 30, 2025 | Page 1 of 4

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Clearwater Wealth Partners
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Clearwater Active Portfolios (continued) Account #: 0000 NWWP 2016 1 001
Your holdings
Description Ending value Ending value Net change Est. Annual Yield
Cash and equivalents
this period last period this period Income
Ameriprise Insured Money Market (AIMMA) $23,933.21 $23,080.33 $852.88 $1,005.19 4.20%
Ameriprise Bank FSB Minneapolis MN
Total Cash and equivalents $23,933.21 $23,080.33 $852.88 $1,005.19
Description Symbol/ Quantity Market Ending value Ending value Net change Total cost Unrealized Est. Annual Yield
CUSIP price this period last period this period basis gain/loss Income
Mutual Funds
JPMorgan Large Cap Growth CL I SEEGX 813.770 $179.22 $145,843.00 $140,645.74 $5,197.26 $60,397.02 $85,445.99 $208.56 0.14%
Columbia Contrarian Core Instl CL SMGIX 619.490 $147.14 $91,151.88 $87,903.59 $3,248.29 $37,766.63 $53,385.24 $628.04 0.69%
Loomis Sayles Growth CL Y LSGRX 815.547 $111.77 $91,151.88 $87,903.59 $3,248.29 $37,652.10 $53,499.78 $130.35 0.14%
Multi Mgr Value Strategies Instl CL CZMVX 1,575.697 $61.71 $97,228.68 $93,763.83 $3,464.84 $40,255.35 $56,973.32 $1,883.32 1.94%
Goldman Sachs GQG Partners Intl GSINX 930.984 $78.33 $72,921.50 $70,322.87 $2,598.63 $30,174.77 $42,746.73 $1,858.04 2.55%
MFS Intl Intrinsic Value CL I MINX 323.013 $169.32 $54,691.13 $52,742.16 $1,948.97 $22,624.76 $32,066.37 $1,215.78 2.22%
AllSpring Emerging Markets Eq Instl EMGNX 431.816 $98.51 $42,537.55 $41,021.68 $1,515.87 $17,597.05 $24,940.49 $680.18 1.60%
Multi Mgr Small Cap Equity Instl CL CZMSX 910.596 $66.73 $60,767.92 $58,602.39 $2,165.53 $25,166.58 $35,601.34 $473.99 0.78%
Fidelity Advisor Total Bond CL I FEPIX 10,035.663 $14.43 $144,795.93 $139,635.98 $5,159.95 $54,003.43 $90,792.50 $11,518.52 7.96%
Western Asset Interm Mun Bond CL I SBTYX 6,115.871 $12.91 $78,979.60 $76,165.08 $2,814.52 $29,377.39 $49,602.21 $4,544.09 5.75%
MainStay MacKay Tax Free Bond CL I MTBIX 5,900.350 $12.27 $72,397.96 $69,817.99 $2,579.97 $26,915.73 $45,482.23 $5,116.36 7.07%
Nuveen Ltd Term Mun Bond CL I FLTRX 4,896.015 $13.44 $65,816.33 $63,470.90 $2,345.43 $24,482.74 $41,333.59 $2,812.66 4.27%
AllSpring Short Term Mun Bond Instl WSBIX 2,923.834 $11.26 $32,908.17 $31,735.45 $1,172.72 $12,241.38 $20,666.79 $1,509.83 4.59%
Total Mutual funds $1,051,191.52 $1,013,731.25 $37,460.26 $418,654.93 $632,536.59 $32,579.71
Holdings continued on next page fi
ALEX CHEN CLIENT ID: 0009 9946 0 001 SAM CHEN CLIENT ID: 0009 9947 0 001
GROUP ID: 9999 1120 9 001 APR 01, 2025 TO JUN 30, 2025 | Page 2 of 4

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Clearwater Wealth Partners
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Clearwater Active Portfolios (continued) Account #: 0000 NWWP 2016 1 001
Your holdings (contDinesucreipdti)on Symbol/ Quantity Market Ending value Ending value Net change Total cost Unrealized Est. Annual Yield
CUSIP price this period last period this period basis gain/loss Income
ETFs and closed-end funds
Vanguard Mid Cap ETF VO 116.261 $627.22 $72,921.50 $70,322.87 $2,598.63 $30,152.34 $42,769.16 $1,488.33 2.04%
iShares MSCI EAFE Value ETF EFV 288.586 $168.46 $48,614.33 $46,881.91 $1,732.42 $20,110.91 $28,503.42 $2,572.18 5.29%
Total ETFs and closed-end funds $121,535.83 $117,204.78 $4,331.05 $50,263.25 $71,272.58 $4,060.51
Total account holdings $1,196,660.56 $1,154,016.36 $42,644.20 $468,918.18 $703,809.17 $37,645.41
¹ Total cost basis reflects the amount invested 'out-of-pocket' over time plus reinvested earnings.
² Ameriprise Insured Money Market Account (AIMMA) deposits are FDIC-insured with applicable limits.
n Ending value amounts for Your holdings represent information posted as of trade date.
MULTI MANAGER VALUE STRATEGIES INSTL CL (CZMVX) target allocation:
DIAMOND HILL CAPITAL MANAGEMENT INC. 35% DIMENSIONAL FUND ADVISORS L.P. 35% COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 30%
Asset allocation as of Jun 30, 2025
40% 22% 35%
Domestic Equity International Eq. Fixed Income Cash
ALEX CHEN CLIENT ID: 0009 9946 0 001 SAM CHEN CLIENT ID: 0009 9947 0 001
GROUP ID: 9999 1120 9 001 APR 01, 2025 TO JUN 30, 2025 | Page 3 of 4

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Clearwater Wealth Partners
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Clearwater Active Portfolios (continued) Account #: 0000 NWWP 2016 1 001
Your account activity
Date Transaction Description Symbol/ Quantity Price Amount
CUSIP
Trade activity
Securities purchased (reinvested dividends)
REINVEST DIV FIDELITY ADVISOR TOTAL BOND CL I REINVEST AT 14.428 FEPIX 199.585 -$2,879.63
REINVEST DIV WESTERN ASSET INTERM MUN BOND CL I REINVEST AT 12.914 SBTYX 87.969 -$1,136.02
REINVEST DIV MAINSTAY MACKAY TAX FREE BOND CL I REINVEST AT 12.270 MTBIX 104.245 -$1,279.09
REINVEST DIV NUVEEN LTD TERM MUN BOND CL I REINVEST AT 13.443 FLTRX 52.308 -$703.17
REINVEST DIV ALLSPRING SHORT TERM MUN BOND INSTL REINVEST AT 11.255 WSBIX 33.537 -$377.46
Total Securities purchased -$6,375.37
Income
JUN/27/2025 DIVIDEND FIDELITY ADVISOR TOTAL BOND CL I JUN30 FEPIX $1,755.67
JUN/27/2025 DIVIDEND MAINSTAY MACKAY TAX FREE BOND CL I JUN30 MTBIX $779.84
JUN/27/2025 DIVIDEND WESTERN ASSET INTERM MUN BOND CL I JUN30 SBTYX $692.62
JUN/27/2025 DIVIDEND NUVEEN LTD TERM MUN BOND CL I JUN30 FLTRX $428.71
JUN/27/2025 DIVIDEND ISHARES MSCI EAFE VALUE ETF JUN30 EFV $392.06
JUN/27/2025 DIVIDEND MULTI MGR VALUE STRATEGIES INSTL CL JUN30 CZMVX $287.06
JUN/27/2025 DIVIDEND GOLDMAN SACHS GQG PARTNERS INTL JUN30 GSINX $283.20
JUN/27/2025 DIVIDEND ALLSPRING SHORT TERM MUN BOND INSTL JUN30 WSBIX $230.13
JUN/27/2025 DIVIDEND VANGUARD MID CAP ETF JUN30 VO $226.85
JUN/27/2025 DIVIDEND MFS INTL INTRINSIC VALUE CL I JUN30 MINX $185.31
JUN/30/2025 DIVIDEND AMERIPRISE INSURED MONEY MKT (AIMMA) JUN30 AIMMA $153.21
JUN/27/2025 DIVIDEND ALLSPRING EMERGING MARKETS EQ INSTL JUN30 EMGNX $103.67
JUN/27/2025 DIVIDEND COLUMBIA CONTRARIAN CORE INSTL CL JUN30 SMGIX $95.73
JUN/27/2025 DIVIDEND MULTI MGR SMALL CAP EQUITY INSTL CL JUN30 CZMSX $72.25
JUN/27/2025 DIVIDEND JPMORGAN LARGE CAP GROWTH CL I JUN30 SEEGX $31.79
JUN/27/2025 DIVIDEND LOOMIS SAYLES GROWTH CL Y JUN30 LSGRX $19.87
JUN/30/2025 INTEREST AMERIPRISE INSURED MONEY MARKET ACCOUNT JUN30 1,154,016 APYE 4.20% AIMMA $2,789.29
Total Income $8,527.26
Fees
FEE ASSET-BASED BILL VAL 1,154,016.36 APR 01 THRU JUN 30, 2025 -$2,805.22
Asset-based fee rate changes communicated separately; contact your advisor for current fee rate information.
Total Fees -$2,805.22
Other activity
INTEREST REINVESTAMERIPRISE INSURED MONEY MARKET ACCOUNT AIMMA $2,789.29
An investment in money market funds is not insured or guaranteed by the FDIC or any other government agency.
Your cash sweep activity
Date Transaction Description Amount
SALE AMERIPRISE INSURED MONEY MARKET ACCOUNT $2,805.22
Additional information about your account
Your account remains invested in the Clearwater Active Portfolios strategy. For questions about your portfolio or financial plan, please contact your advisor. Account maintained by Clearwater Wealth Partners, Wayzata MN .
ALEX CHEN CLIENT ID: 0009 9946 0 001 SAM CHEN CLIENT ID: 0009 9947 0 001
GROUP ID: 9999 1120 9 001 APR 01, 2025 TO JUN 30, 2025 | Page 4 of 4
