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
51	51 Dimensional International Small Cap ETF DFIS $2.88B	$101M	0.39%	3,903,101	New	+$101M
52	52 iShares Gold Trust IAU $45.6B	$98.1M	0.38%	1,663,205 +544,745	+49%	+$32.1M
53	53 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$97.2M	0.37%	2,467,664 +152,716	+7%	+$6.01M
54	54 SPDR SSGA US Sector Rotation ETF XLSR $709M	$88.7M	0.34%	1,748,015 +93,393	+6%	+$4.74M
55	55 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$82.6M	0.32%	907,116 -1,323,255	-59%	-$120M
56	56 Meta Platforms (Facebook) META $1.61T	$77M	0.29%	133,553 -20,189	-13%	-$11.6M
57	57 ActivePassive Intermediate Municipal Bond ETF APMU $164M	$76.8M	0.29%	3,108,501 -747,205	-19%	-$18.5M
58	58 BlackRock US Carbon Transition Readiness ETF LCTU $1.23B	$67.5M	0.26%	1,113,928 -337,378	-23%	-$20.4M
59	59 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$67M	0.26%	833,241 -280,061	-25%	-$22.5M
60	60 iShares Russell 1000 ETF IWB $40.3B	$65.8M	0.25%	214,659 -13,482	-6%	-$4.14M
61	61 SPDR SSGA Fixed Income Sector Rotation ETF FISR $406M	$64.1M	0.25%	2,476,842 -34,195	-1%	-$885K
62	62 Vanguard Russell 2000 ETF VTWO $12.1B	$61.7M	0.24%	764,513 +16,245	+2%	+$1.31M
63	63 Alphabet (Google) Class A GOOGL $2.02T	$61.3M	0.23%	396,129 -72,314	-15%	-$11.2M
64	64 JPMorgan Chase JPM $736B	$61M	0.23%	248,627 -83,248	-25%	-$20.4M
65	65 iShares Currency Hedged MSCI EAFE ETF HEFA $7.93B	$57M	0.22%	1,571,536 +1,351,417	+614%	+$49M
66	66 iShares ESG Advanced MSCI USA ETF USXF $1.31B	$55.5M	0.21%	1,188,627 -319,010	-21%	-$14.9M
67	67 Visa V $705B	$53.4M	0.2%	152,425 -29,870	-16%	-$10.5M
68	68 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$52.8M	0.2%	575,292 -53,704	-9%	-$4.93M
69	69 UnitedHealth UNH $287B	$51.1M	0.2%	97,600 -6,404	-6%	-$3.35M
70	70 iShares Core S&P Small-Cap ETF IJR $78.7B	$49.2M	0.19%	470,643 -38,312	-8%	-$4.01M
71	71 Home Depot HD $377B	$45.8M	0.18%	124,903 -20,722	-14%	-$7.59M
72	72 iShares MSCI KLD 400 Social ETF DSI $4.58B	$45.6M	0.17%	445,608 -120,943	-21%	-$12.4M
73	73 Schwab US Large-Cap Growth ETF SCHG $41.1B	$45M	0.17%	1,796,120 -972,198	-35%	-$24.3M
74	74 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$43.9M	0.17%	484,249 +19,388	+4%	+$1.76M
75	75 iShares ESG Aware USD Corporate Bond ETF SUSC $1.11B	$43.8M	0.17%	1,899,131 -632,939	-25%	-$14.6M