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	12.2%
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 $61.8B	$26.1M	0.07%	202,687 -3,789	-2%	-$489K
277	277 American Homes 4 Rent AMH $13.2B	$26.1M	0.07%	689,485 +17,461	+3%	+$660K
278	278 Vanguard Russell 1000 Value ETF VONV $12.7B	$25.9M	0.06%	313,326 +2,711	+0.9%	+$224K
279	279 Astera Labs ALAB $15.8B	$25.8M	0.06%	432,806 +3,464	+0.8%	+$207K
280	280 iShares Russell 2500 ETF SMMD $1.49B	$25.3M	0.06%	404,581 +181,728	+82%	+$11.4M
281	281 DTE Energy DTE $27.8B	$25.2M	0.06%	181,905 +6,239	+4%	+$863K
282	282 Moody's MCO $89.9B	$25M	0.06%	53,651 -6,105	-10%	-$2.84M
283	283 iShares MSCI ACWI ETF ACWI $22.4B	$24.8M	0.06%	212,826 +8,894	+4%	+$1.04M
284	284 General Dynamics GD $81.1B	$24.3M	0.06%	89,237 -3,699	-4%	-$1.01M
285	285 Schwab US Broad Market ETF SCHB $34.7B	$24M	0.06%	1,115,572 +9,293	+0.8%	+$200K
286	286 DT Midstream DTM $10.5B	$24M	0.06%	248,327 +4,520	+2%	+$436K
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 $4.2B	$23.7M	0.06%	413,535 -456,409	-52%	-$26.2M
289	289 Manulife Financial MFC $52.1B	$23.6M	0.06%	758,388 -9,844	-1%	-$307K
290	290 The Communication Services Select Sector SPDR Fund XLC $23.6B	$23.5M	0.06%	243,459 -68,827	-22%	-$6.64M
291	291 Extra Space Storage EXR $31.9B	$23.2M	0.06%	156,135 +118	+0.1%	+$17.5K
292	292 JPMorgan Active Value ETF JAVA $3.73B	$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 $107B	$22.9M	0.06%	359,927 +41,489	+13%	+$2.63M
295	295 iShares Core S&P US Growth ETF IUSG $23.6B	$22.8M	0.06%	179,108 -15,655	-8%	-$1.99M
296	296 Veeva Systems VEEV $45.1B	$22.7M	0.06%	98,113 +1,152	+1%	+$267K
297	297 iShares Short Treasury Bond ETF SHV $20.6B	$22.7M	0.06%	205,469 +4,704	+2%	+$520K
298	298 Goldman Sachs Access Ultra Short Bond ETF GSST $918M	$22.5M	0.06%	446,165 +169,586	+61%	+$8.57M
299	299 Royal Bank of Canada RY $186B	$22.5M	0.06%	199,481 -23,308	-10%	-$2.63M
300	300 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.98B	$22.5M	0.06%	0 -925,026	Closed	–