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
76	76 iShares ESG Aware US Aggregate Bond ETF EAGG $3.78B	$43.7M	0.17%	919,992 +53,747	+6%	+$2.55M
77	77 Berkshire Hathaway Class B BRK.B $1.11T	$43.1M	0.16%	80,936 -16,017	-17%	-$8.53M
78	78 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$40.8M	0.16%	375,799 -81,657	-18%	-$8.88M
79	79 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$40.3M	0.15%	793,801 +18,249	+2%	+$927K
80	80 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$37.3M	0.14%	1,369,502 +373,414	+37%	+$10.2M
81	81 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$37M	0.14%	213,591 +52,806	+33%	+$9.15M
82	82 Goldman Sachs MarketBeta US Equity ETF GSUS $2.6B	$36.8M	0.14%	478,033 -147,698	-24%	-$11.4M
83	83 Chevron CVX $240B	$36.7M	0.14%	219,663 -40,555	-16%	-$6.78M
84	84 iShares Core S&P Mid-Cap ETF IJH $93.9B	$36.7M	0.14%	628,288 +10,372	+2%	+$605K
85	85 Eli Lilly LLY $678B	$36.6M	0.14%	44,293 -3,018	-6%	-$2.49M
86	86 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$36.5M	0.14%	299,362 -205,362	-41%	-$25M
87	87 Broadcom AVGO $1.08T	$36.4M	0.14%	217,542 -67,918	-24%	-$11.4M
88	88 Vanguard Small-Cap ETF VB $62.4B	$35.3M	0.13%	159,039 -14,398	-8%	-$3.19M
89	89 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$34.1M	0.13%	651,372 +156,214	+32%	+$8.18M
90	90 Netflix NFLX $507B	$33.6M	0.13%	36,001 -6,593	-15%	-$6.15M
91	91 Mastercard MA $533B	$33.4M	0.13%	61,002 -19,011	-24%	-$10.4M
92	92 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$32.8M	0.13%	540,535 -11,558	-2%	-$701K
93	93 Alphabet (Google) Class C GOOG $2.04T	$32.8M	0.13%	209,677 -45,410	-18%	-$7.09M
94	94 Accenture ACN $200B	$32.7M	0.13%	104,805 -25,340	-19%	-$7.91M
95	95 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$32M	0.12%	608,536 -63,417	-9%	-$3.33M
96	96 Exxon Mobil XOM $459B	$31M	0.12%	260,606 -23,599	-8%	-$2.81M
97	97 AbbVie ABBV $328B	$29.9M	0.11%	142,801 -55,876	-28%	-$11.7M
98	98 Procter & Gamble PG $386B	$29.4M	0.11%	172,401 -37,298	-18%	-$6.36M
99	99 iShares Russell 1000 Value ETF IWD $62.1B	$28.6M	0.11%	151,865 -58,056	-28%	-$10.9M
100	100 iShares Russell 1000 Growth ETF IWF $107B	$28.4M	0.11%	82,209 +3,986	+5%	+$1.38M