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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $63.9B	$207M	0.79%	1,037,241 +28,692	+3%	+$5.72M
27	27 iShares MBS ETF MBB $38.1B	$195M	0.75%	2,081,712 -1,204,809	-37%	-$113M
28	28 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$179M	0.69%	2,338,550 +98,543	+4%	+$7.55M
29	29 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$179M	0.68%	3,857,241 -40,763	-1%	-$1.89M
30	30 Vanguard Total Stock Market ETF VTI $477B	$175M	0.67%	634,954 -327,579	-34%	-$90M
31	31 Microsoft MSFT $3.41T	$171M	0.65%	455,878 -97,033	-18%	-$36.4M
32	32 Apple AAPL $3.12T	$170M	0.65%	764,653 -111,021	-13%	-$24.7M
33	33 Vanguard Long-Term Bond ETF BLV $6.04B	$169M	0.65%	2,394,855 +47,357	+2%	+$3.33M
34	34 iShares MSCI EAFE Growth ETF EFG $13B	$165M	0.63%	1,652,600 -2,582,250	-61%	-$258M
35	35 Vanguard Value ETF VTV $135B	$161M	0.62%	933,568 -189,320	-17%	-$32.7M
36	36 Schwab US REIT ETF SCHH $7.97B	$161M	0.62%	7,480,975 +246,540	+3%	+$5.3M
37	37 Vanguard Total World Stock ETF VT $45.9B	$150M	0.57%	1,290,665 +46,466	+4%	+$5.39M
38	38 SPDR S&P 500 ETF Trust SPY $630B	$136M	0.52%	243,590 -73,914	-23%	-$41.2M
39	39 iShares US Technology ETF IYW $20.1B	$130M	0.5%	928,411 -326,567	-26%	-$45.9M
40	40 BlackRock Flexible Income ETF BINC $9.01B	$125M	0.48%	2,386,201 -823,942	-26%	-$43.2M
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$125M	0.48%	2,260,417 -1,639,510	-42%	-$90.3M
42	42 Vanguard Extended Market ETF VXF $21.7B	$123M	0.47%	716,802 -168,390	-19%	-$29M
43	43 Vanguard Total Bond Market BND $126B	$123M	0.47%	1,679,931 -582,613	-26%	-$42.8M
44	44 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$120M	0.46%	3,284,240 +1,055,397	+47%	+$38.4M
45	45 NVIDIA NVDA $3.31T	$114M	0.44%	1,056,345 -138,660	-12%	-$15M
46	46 Vanguard Growth ETF VUG $165B	$113M	0.43%	305,395 -29,627	-9%	-$11M
47	47 iShares S&P 100 ETF OEF $17.9B	$111M	0.42%	408,814 +340,725	+500%	+$92.3M
48	48 Vanguard Total International Stock ETF VXUS $90.8B	$104M	0.4%	1,682,746 -579,544	-26%	-$36M
49	49 iShares MSCI USA Momentum Factor ETF MTUM $17B	$102M	0.39%	506,044 -183,391	-27%	-$37.1M
50	50 Amazon AMZN $2.19T	$101M	0.39%	530,972 -101,383	-16%	-$19.3M