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 Hldgs %

20.36%

Holding

2,016

New

183

Increased

993

Reduced

644

Closed

135

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	$62.8M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.6M
3	iShares Core MSCI EAFE ETF IEFA	$40M
4	John Hancock Multifactor Mid Cap ETF JHMM	$26.2M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vanguard High Dividend Yield ETF VYM $60.3B	$26.1M	0.07%	202,687 -1,947	-1%	-$251K
277	277 American Homes 4 Rent AMH $13.9B	$26.1M	0.07%	689,485 +17,737	+3%	+$671K
278	278 Vanguard Russell 1000 Value ETF VONV $9.83B	$25.9M	0.06%	313,326 +2,711	+0.9%	+$224K
279	279 Astera Labs ALAB $15.6B	$25.8M	0.06%	432,806 +3,464	+0.8%	+$207K
280	280 iShares Russell 2500 ETF SMMD $1.36B	$25.3M	0.06%	404,581 +181,728	+82%	+$11.4M
281	281 DTE Energy DTE $27.6B	$25.2M	0.06%	181,905 +6,375	+4%	+$881K
282	282 Moody's MCO $87.2B	$25M	0.06%	53,651 -4,964	-8%	-$2.31M
283	283 iShares MSCI ACWI ETF ACWI $20.8B	$24.8M	0.06%	212,826 +9,634	+5%	+$1.12M
284	284 General Dynamics GD $73.3B	$24.3M	0.06%	89,237 -449	-0.5%	-$122K
285	285 Schwab US Broad Market ETF SCHB $32.9B	$24M	0.06%	1,115,572 +21,561	+2%	+$464K
286	286 DT Midstream DTM $10.4B	$24M	0.06%	248,327 +4,588	+2%	+$443K
287	287 Vert Global Sustainable Real Estate ETF VGSR $415M	$23.8M	0.06%	2,349,653 +2,025,678	+625%	+$20.5M
288	288 John Hancock Multifactor Mid Cap ETF JHMM $4.08B	$23.7M	0.06%	413,535 -456,409	-52%	-$26.2M
289	289 Manulife Financial MFC $54.5B	$23.6M	0.06%	758,388 -9,459	-1%	-$295K
290	290 The Communication Services Select Sector SPDR Fund XLC $21.8B	$23.5M	0.06%	243,459 -56,922	-19%	-$5.49M
291	291 Extra Space Storage EXR $31.2B	$23.2M	0.06%	156,135 +345	+0.2%	+$51.2K
292	292 JPMorgan Active Value ETF JAVA $3.45B	$22.9M	0.06%	361,064 +37,284	+12%	+$2.37M
293	293 Eversource Energy ES $24.1B	$22.9M	0.06%	368,998 -69,614	-16%	-$4.32M
294	294 Nike NKE $92.3B	$22.9M	0.06%	359,927 +78,886	+28%	+$5.01M
295	295 iShares Core S&P US Growth ETF IUSG $22B	$22.8M	0.06%	179,108 -15,655	-8%	-$1.99M
296	296 Veeva Systems VEEV $39.3B	$22.7M	0.06%	98,113 +1,152	+1%	+$267K
297	297 iShares Short Treasury Bond ETF SHV $20.9B	$22.7M	0.06%	205,469 +4,733	+2%	+$523K
298	298 Goldman Sachs Access Ultra Short Bond ETF GSST $753M	$22.5M	0.06%	446,165 +169,586	+61%	+$8.57M
299	299 Royal Bank of Canada RY $172B	$22.5M	0.06%	199,481 -17,592	-8%	-$1.98M
300	300 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.14B	$22.5M	0.06%	0 -925,026	Closed	–