Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$2.44B

Cap. Flow % of AUM

6.12%

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	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$37.5M
5	Invesco S&P 500 Equal Weight ETF RSP	$30.6M

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
326	326 iShares Gold Trust IAU $47.7B	$20.1M	0.05%	340,308 -32,952	-9%	-$1.94M
327	327 Schwab US Large-Cap Growth ETF SCHG $44.5B	$20M	0.05%	798,526 +36,931	+5%	+$925K
328	328 Morgan Stanley MS $228B	$19.9M	0.05%	170,350 -6,869	-4%	-$801K
329	329 Idexx Laboratories IDXX $42.9B	$19.7M	0.05%	46,831 +4,255	+10%	+$1.79M
330	330 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$19.7M	0.05%	46,836 -1,822	-4%	-$765K
331	331 iShares MSCI Emerging Markets ETF EEM $18.4B	$19.3M	0.05%	440,602 -28,943	-6%	-$1.26M
332	332 VICI Properties VICI $35.3B	$19.1M	0.05%	584,945 +347,109	+146%	+$11.3M
333	333 Kimberly-Clark KMB $42.9B	$19M	0.05%	133,751 -654	-0.5%	-$93K
334	334 Medtronic MDT $115B	$19M	0.05%	211,536 +6,928	+3%	+$623K
335	335 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$19M	0.05%	146,566 +44,543	+44%	+$5.77M
336	336 Simon Property Group SPG $52.8B	$19M	0.05%	114,156 -2,433	-2%	-$404K
337	337 Vanguard Health Care ETF VHT $15.4B	$18.9M	0.05%	71,577 -6,001	-8%	-$1.59M
338	338 Vanguard Information Technology ETF VGT $95.2B	$18.9M	0.05%	34,856 +5,231	+18%	+$2.84M
339	339 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$18.8M	0.05%	150,854 +2,477	+2%	+$308K
340	340 iShares Global 100 ETF IOO $6.7B	$18.7M	0.05%	194,118 -31,520	-14%	-$3.04M
341	341 The Ensign Group ENSG $8.28B	$18.7M	0.05%	144,131 +30,726	+27%	+$3.98M
342	342 Expedia Group EXPE $23.3B	$18.6M	0.05%	110,610 +626	+0.6%	+$105K
343	343 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$18.6M	0.05%	372,945 -14,163	-4%	-$706K
344	344 Domino's DPZ $15.9B	$18.5M	0.05%	40,361 -1,708	-4%	-$785K
345	345 PayPal PYPL $69.4B	$18.3M	0.05%	281,031 -11,742	-4%	-$766K
346	346 Bank of America Series L BAC.PRL $3.73B	$18.3M	0.05%	14,821 -712	-5%	-$881K
347	347 Marriott International Class A Common Stock MAR $77.1B	$18.2M	0.05%	76,466 -16,155	-17%	-$3.85M
348	348 Air Products & Chemicals APD $65B	$18.1M	0.05%	61,406 -1,575	-3%	-$465K
349	ACLC 349 American Century Large Cap Equity ETF ACLC $209M	$18M	0.05%	+274,944	New	+$18M
350	350 Zoetis ZTS $69B	$17.9M	0.04%	108,620 -2,976	-3%	-$490K