Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$2.57B

Cap. Flow % of AUM

6.44%

Top 10 Holdings %Top 10 Hldgs %

20.36%

Holding

2,021

New

170

Increased

916

Reduced

729

Closed

139

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$76.9M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.7M
3	iShares Core MSCI EAFE ETF IEFA	$40.2M
4	Invesco S&P 500 Equal Weight ETF RSP	$30.6M
5	SPDR Gold Trust GLD	$27.2M

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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.3B	$1.33B	3.33%	40,316,550 +1,486,188	+4%	+$49M
2	2 Apple AAPL $3.01T	$1.27B	3.17%	5,699,371 +85,560	+2%	+$19M
3	3 Microsoft MSFT $3.51T	$1.01B	2.52%	2,682,264 +68,926	+3%	+$25.9M
4	4 Amazon AMZN $2.3T	$782M	1.96%	4,109,074 +107,212	+3%	+$20.4M
5	5 Vanguard S&P 500 ETF VOO $665B	$735M	1.84%	1,430,680 -32,939	-2%	-$16.9M
6	6 Dimensional US Targeted Value ETF DFAT $10.4B	$669M	1.68%	12,985,015 +796,900	+7%	+$41M
7	7 Dimensional US Marketwide Value ETF DFUV $11.2B	$613M	1.54%	14,874,351 +404,506	+3%	+$16.7M
8	8 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.4B	$599M	1.5%	30,817,473 -467,383	-1%	-$9.09M
9	9 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$570M	1.43%	4,674,812 +162,687	+4%	+$19.8M
10	10 JPMorgan Chase JPM $741B	$548M	1.37%	2,232,074 -21,226	-0.9%	-$5.21M
11	11 Dimensional US Equity ETF DFUS $14.7B	$507M	1.27%	8,381,976 -41,997	-0.5%	-$2.54M
12	12 Avantis US Small Cap Value ETF AVUV $15.4B	$496M	1.24%	5,687,232 +3,916,785	+221%	+$341M
13	13 Dimensional International Value ETF DFIV $11.8B	$482M	1.21%	12,243,964 +639,870	+6%	+$25.2M
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$480M	1.2%	8,078,018 +235,951	+3%	+$14M
15	15 SPDR S&P 500 ETF Trust SPY $632B	$471M	1.18%	841,691 -33,113	-4%	-$18.5M
16	16 Alphabet (Google) Class C GOOG $2.16T	$470M	1.18%	3,009,731 +33,881	+1%	+$5.29M
17	17 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$415M	1.04%	5,943,570 -166,279	-3%	-$11.6M
18	18 NVIDIA NVDA $3.48T	$411M	1.03%	3,788,275 +109,962	+3%	+$11.9M
19	19 Dimensional International Small Cap Value ETF DISV $3.08B	$399M	1%	13,693,393 +9,350,011	+215%	+$272M
20	20 iShares Core S&P 500 ETF IVV $589B	$365M	0.91%	649,627 +11,631	+2%	+$6.54M
21	21 Dimensional US High Profitability ETF DUHP $8.23B	$364M	0.91%	10,998,637 +8,386,204	+321%	+$278M
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$348M	0.87%	654,148 +403	+0.1%	+$215K
23	23 Mastercard MA $531B	$333M	0.83%	607,702 +2,571	+0.4%	+$1.41M
24	24 Alphabet (Google) Class A GOOGL $2.14T	$329M	0.82%	2,126,417 +21,699	+1%	+$3.36M
25	25 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$323M	0.81%	1,891,522 +1,287,922	+213%	+$220M