Envestnet Portfolio Solutions Portfolio holdings

AUM $26.1B

AUM

$26.1B

AUM Growth

-$4.44B (-15%)

Cap. Flow

-$3.85B

Cap. Flow % of AUM

-14.75%

Top 10 Holdings %Top 10 Pos %

38.17%

Holding

1,809

New

Increased

362

Reduced

1,069

Closed

281

Top Buys

1	1 iShares 10-20 Year Treasury Bond ETF TLH	$121M
2	2 Dimensional International Small Cap ETF DFIS	$101M
3	3 iShares S&P 100 ETF OEF	$92.3M
4	4 iShares Currency Hedged MSCI EAFE ETF HEFA	$49M
5	5 iShares Core MSCI Emerging Markets ETF IEMG	$45.4M

Top Sells

1	1 iShares Core MSCI EAFE ETF IEFA	$499M
2	2 iShares Core S&P 500 ETF IVV	$376M
3	3 iShares MSCI EAFE Growth ETF EFG	$258M
4	4 iShares Core Total USD Bond Market ETF IUSB	$243M
5	5 iShares MSCI EAFE Value ETF EFV	$189M

Sector Composition

1	Technology	3.6%
2	Financials	1.97%
3	Healthcare	1.69%
4	Consumer Discretionary	1.28%
5	Industrials	1.19%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core S&P 500 ETF IVV $595B	$2.24B	3,994,075 -669,137	-14%	-$376M	8.59%
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$1.67B	16,866,256 +184,893	+1%	+$18.3M	6.38%
3	3 iShares Russell Top 200 Growth ETF IWY $13.2B	$1.08B	5,124,012 -241,075	-4%	-$50.9M	4.14%
4	4 ActivePassive US Equity ETF APUE $1.77B	$944M	27,793,536 -4,393,239	-14%	-$149M	3.61%
5	5 Vanguard S&P 500 ETF VOO $658B	$936M	1,821,789 -272,744	-13%	-$140M	3.58%
6	6 iShares Core Total USD Bond Market ETF IUSB $32.9B	$745M	16,172,047 -5,270,469	-25%	-$243M	2.85%
7	7 iShares Core MSCI EAFE ETF IEFA $138B	$684M	9,044,309 -6,592,390	-42%	-$499M	2.62%
8	8 Vanguard FTSE Developed Markets ETF VEA $156B	$661M	12,998,087 -832,549	-6%	-$42.3M	2.53%
9	9 iShares Russell Top 200 Value ETF IWX $2.69B	$515M	6,271,190 +103,328	+2%	+$8.49M	1.97%
10	10 iShares Russell Mid-Cap Value ETF IWS $13.4B	$497M	3,944,685 +60,435	+2%	+$7.61M	1.9%
11	11 ActivePassive International Equity ETF APIE $918M	$487M	16,185,707 -2,889,571	-15%	-$86.9M	1.86%
12	12 Vanguard Total International Bond ETF BNDX $65B	$482M	9,880,335 -626,253	-6%	-$30.6M	1.85%
13	13 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$479M	8,877,389 +841,323	+10%	+$45.4M	1.83%
14	14 ActivePassive Core Bond ETF APCB $810M	$474M	16,044,766 -1,933,291	-11%	-$57.1M	1.81%
15	15 iShares National Muni Bond ETF MUB $38.9B	$456M	4,321,504 -510,840	-11%	-$53.9M	1.74%
16	16 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$437M	2,556,712 -662,253	-21%	-$113M	1.67%
17	17 iShares MSCI EAFE Value ETF EFV $21.9B	$425M	7,215,183 -3,213,550	-31%	-$189M	1.63%
18	18 iShares S&P 500 Growth ETF IVW $57.1B	$415M	4,474,738 -1,381,218	-24%	-$128M	1.59%
19	19 Vanguard Short-Term Bond ETF BSV $38.4B	$362M	4,626,760 +29,017	+0.6%	+$2.27M	1.39%
20	20 iShares Russell Mid-Cap ETF IWR $41.3B	$353M	4,144,232 +72,756	+2%	+$6.19M	1.35%
21	21 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$349M	7,163,492 -2,554,574	-26%	-$125M	1.34%
22	22 iShares S&P 500 Value ETF IVE $37.7B	$322M	1,689,028 +161,055	+11%	+$30.7M	1.23%
23	23 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$261M	5,764,071 +12,811	+0.2%	+$580K	1%
24	24 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$217M	2,089,464 +1,167,427	+127%	+$121M	0.83%
25	25 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$215M	1,833,962 -47,512	-3%	-$5.58M	0.82%