Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$3.98B

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Pos %

20.36%

Holding

2,016

New

183

Increased

993

Reduced

644

Closed

135

Top Buys

1	1 Avantis US Small Cap Value ETF AVUV	$341M
2	2 Dimensional US High Profitability ETF DUHP	$278M
3	3 Dimensional International Small Cap Value ETF DISV	$272M
4	4 iShares MSCI USA Quality Factor ETF QUAL	$220M
5	5 iShares S&P 100 ETF OEF	$201M

Top Sells

1	1 Vanguard Total Stock Market ETF VTI	$62.8M
2	2 iShares 7-10 Year Treasury Bond ETF IEF	$40.6M
3	3 iShares Core MSCI EAFE ETF IEFA	$40M
4	4 John Hancock Multifactor Mid Cap ETF JHMM	$26.2M
5	5 Invesco S&P 500 Equal Weight ETF RSP	$25.2M

Sector Composition

1	Technology	12.24%
2	Financials	7.29%
3	Consumer Discretionary	4.54%
4	Healthcare	4.29%
5	Consumer Staples	3.94%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Dimensional US Core Equity 2 ETF DFAC $33.2B	$1.33B	40,316,550 +2,458,453	+6%	+$81.1M	3.33%
2	2 Apple AAPL $3.12T	$1.27B	5,699,371 +655,551	+13%	+$146M	3.17%
3	3 Microsoft MSFT $3.41T	$1.01B	2,682,264 +218,093	+9%	+$81.9M	2.52%
4	4 Amazon AMZN $2.19T	$782M	4,109,074 +268,344	+7%	+$51.1M	1.96%
5	5 Vanguard S&P 500 ETF VOO $658B	$735M	1,430,680 +826	+0.1%	+$424K	1.84%
6	6 Dimensional US Targeted Value ETF DFAT $10.5B	$669M	12,985,015 +797,094	+7%	+$41M	1.68%
7	7 Dimensional US Marketwide Value ETF DFUV $11.3B	$613M	14,874,351 +406,046	+3%	+$16.7M	1.54%
8	8 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.4B	$599M	30,817,473 -467,383	-1%	-$9.09M	1.5%
9	9 iShares Core S&P Total US Stock Market ETF ITOT $68B	$570M	4,674,812 +165,718	+4%	+$20.2M	1.43%
10	10 JPMorgan Chase JPM $736B	$548M	2,232,074 +62,416	+3%	+$15.3M	1.37%
11	11 Dimensional US Equity ETF DFUS $14.6B	$507M	8,381,976 -41,997	-0.5%	-$2.54M	1.27%
12	12 Avantis US Small Cap Value ETF AVUV $15.6B	$496M	5,687,232 +3,916,785	+221%	+$341M	1.24%
13	13 Dimensional International Value ETF DFIV $11.4B	$482M	12,243,964 +639,870	+6%	+$25.2M	1.21%
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$480M	8,078,018 +235,951	+3%	+$14M	1.2%
15	15 SPDR S&P 500 ETF Trust SPY $630B	$471M	841,691 -22,540	-3%	-$12.6M	1.18%
16	16 Alphabet (Google) Class C GOOG $2.04T	$470M	3,009,731 +182,589	+6%	+$28.5M	1.18%
17	17 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$415M	5,943,570 -166,073	-3%	-$11.6M	1.04%
18	18 NVIDIA NVDA $3.31T	$411M	3,788,275 +506,951	+15%	+$54.9M	1.03%
19	19 Dimensional International Small Cap Value ETF DISV $2.95B	$399M	13,693,393 +9,350,011	+215%	+$272M	1%
20	20 iShares Core S&P 500 ETF IVV $595B	$365M	649,627 +14,960	+2%	+$8.41M	0.91%
21	21 Dimensional US High Profitability ETF DUHP $8.19B	$364M	10,998,637 +8,386,204	+321%	+$278M	0.91%
22	22 Berkshire Hathaway Class B BRK.B $1.11T	$348M	654,148 +78,686	+14%	+$41.9M	0.87%
23	23 Mastercard MA $533B	$333M	607,702 +3,001	+0.5%	+$1.64M	0.83%
24	24 Alphabet (Google) Class A GOOGL $2.02T	$329M	2,126,417 +211,213	+11%	+$32.7M	0.82%
25	25 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$323M	1,891,522 +1,288,398	+214%	+$220M	0.81%