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
301	301 Invesco NASDAQ 100 ETF QQQM $47.7B	$22.4M	0.06%	116,179 +36,679	+46%	+$7.08M
302	302 Cambria Shareholder Yield ETF SYLD $967M	$22.3M	0.06%	349,397 +14,911	+4%	+$951K
303	303 Eaton ETN $128B	$22.1M	0.06%	81,444 +23,736	+41%	+$6.45M
304	304 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.8B	$22.1M	0.06%	280,356 +69,728	+33%	+$5.5M
305	305 CVS Health CVS $79B	$22M	0.06%	325,036 -43,061	-12%	-$2.92M
306	306 Capital Group Growth ETF CGGR $12.3B	$22M	0.06%	642,473 +638,782	+17,306%	+$21.9M
307	307 SPDR S&P 600 Small Cap Value ETF SLYV $3.66B	$22M	0.06%	280,583 +362	+0.1%	+$28.4K
308	308 International Paper IP $26.2B	$21.9M	0.05%	410,488 -1,454	-0.4%	-$77.6K
309	309 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$21.9M	0.05%	430,418 -61,074	-12%	-$3.11M
310	310 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.66B	$21.9M	0.05%	18,198 -620	-3%	-$745K
311	311 Vanguard Total World Stock ETF VT $45.7B	$21.8M	0.05%	188,076 +72,121	+62%	+$8.36M
312	312 Dimensional International Sustainability Core 1 ETF DFSI $713M	$21.7M	0.05%	620,981 +594,719	+2,265%	+$20.7M
313	313 3M MMM $82.1B	$21.6M	0.05%	147,331 +10,049	+7%	+$1.48M
314	314 Citigroup C $140B	$21.6M	0.05%	304,288 +18,428	+6%	+$1.31M
315	315 Enbridge ENB $98.3B	$21.5M	0.05%	486,094 +18,745	+4%	+$831K
316	316 Aramark ARMK $10.3B	$21.4M	0.05%	619,386 +6,702	+1%	+$231K
317	317 CyberArk CYBR $17.6B	$21.2M	0.05%	62,704 +12,688	+25%	+$4.29M
318	318 Dimensional International Small Cap ETF DFIS $2.9B	$21.1M	0.05%	816,414 +526,840	+182%	+$13.6M
319	319 Protagonist Therapeutics PTGX $2.89B	$21M	0.05%	435,097 +9,540	+2%	+$461K
320	320 iShares Russell Mid-Cap Value ETF IWS $13.2B	$21M	0.05%	166,739 -3,557	-2%	-$448K
321	321 Fidelity Blue Chip Growth ETF FBCG $4.03B	$20.9M	0.05%	522,210 +49,731	+11%	+$1.99M
322	322 iShares MSCI USA Value Factor ETF VLUE $6.44B	$20.6M	0.05%	193,444 +105,375	+120%	+$11.2M
323	323 Coterra Energy CTRA $18.7B	$20.6M	0.05%	712,564 +99,558	+16%	+$2.88M
324	324 Avantis Responsible US Equity ETF AVSU $371M	$20.4M	0.05%	326,840	New	+$20.4M
325	325 Materials Select Sector SPDR Fund XLB $5.08B	$20.2M	0.05%	234,464 +1,437	+0.6%	+$124K