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
301	301 Invesco NASDAQ 100 ETF QQQM $52.9B	$22.4M	0.06%	116,179 +36,679	+46%	+$7.08M
302	302 Cambria Shareholder Yield ETF SYLD $968M	$22.3M	0.06%	349,397 +14,911	+4%	+$951K
303	303 Eaton ETN $141B	$22.1M	0.06%	81,444 +2,787	+4%	+$758K
304	304 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$22.1M	0.06%	280,356 +68,754	+32%	+$5.42M
305	305 CVS Health CVS $81.9B	$22M	0.06%	325,036 -44,080	-12%	-$2.99M
306	306 Capital Group Growth ETF CGGR $13.6B	$22M	0.06%	642,473 -5,500	-0.9%	-$188K
307	307 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$22M	0.06%	280,583 +362	+0.1%	+$28.4K
308	308 International Paper IP $27.7B	$21.9M	0.05%	410,488 -1,454	-0.4%	-$77.6K
309	309 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$21.9M	0.05%	430,418 -61,074	-12%	-$3.11M
310	310 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.65B	$21.9M	0.05%	18,198 -620	-3%	-$745K
311	311 Vanguard Total World Stock ETF VT $48.9B	$21.8M	0.05%	188,076 +9,657	+5%	+$1.12M
312	312 Dimensional International Sustainability Core 1 ETF DFSI $742M	$21.7M	0.05%	620,981 +594,719	+2,265%	+$20.7M
313	313 3M MMM $83.9B	$21.6M	0.05%	147,331 +9,988	+7%	+$1.47M
314	314 Citigroup C $162B	$21.6M	0.05%	304,288 +14,415	+5%	+$1.02M
315	315 Enbridge ENB $97.1B	$21.5M	0.05%	486,094 +18,433	+4%	+$817K
316	316 Aramark ARMK $11.4B	$21.4M	0.05%	619,386 +6,702	+1%	+$231K
317	317 CyberArk CYBR $18.9B	$21.2M	0.05%	62,704 +12,588	+25%	+$4.25M
318	318 Dimensional International Small Cap ETF DFIS $2.86B	$21.1M	0.05%	816,414 +526,840	+182%	+$13.6M
319	319 Protagonist Therapeutics PTGX $3.29B	$21M	0.05%	435,097 +9,540	+2%	+$461K
320	320 iShares Russell Mid-Cap Value ETF IWS $13.7B	$21M	0.05%	166,739 -4,401	-3%	-$554K
321	321 Fidelity Blue Chip Growth ETF FBCG $4.43B	$20.9M	0.05%	522,210 +49,731	+11%	+$1.99M
322	322 iShares MSCI USA Value Factor ETF VLUE $6.76B	$20.6M	0.05%	193,444 +105,375	+120%	+$11.2M
323	323 Coterra Energy CTRA $19.3B	$20.6M	0.05%	712,564 +99,259	+16%	+$2.87M
324	324 Avantis Responsible US Equity ETF AVSU $391M	$20.4M	0.05%	326,840	New	+$20.4M
325	325 Materials Select Sector SPDR Fund XLB $5.55B	$20.2M	0.05%	234,464 -5,131	-2%	-$441K