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
326	326 iShares Gold Trust IAU $46.8B	$20.1M	0.05%	340,308 -31,613	-9%	-$1.86M
327	327 Schwab US Large-Cap Growth ETF SCHG $40.4B	$20M	0.05%	798,526 +276,062	+53%	+$6.91M
328	328 Morgan Stanley MS $201B	$19.9M	0.05%	170,350 -3,709	-2%	-$433K
329	329 Idexx Laboratories IDXX $40.3B	$19.7M	0.05%	46,831 +6,255	+15%	+$2.63M
330	330 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$19.7M	0.05%	46,836 -1,109	-2%	-$466K
331	331 iShares MSCI Emerging Markets ETF EEM $17.4B	$19.3M	0.05%	440,602 -1,316	-0.3%	-$57.5K
332	332 VICI Properties VICI $33.1B	$19.1M	0.05%	584,945 +347,109	+146%	+$11.3M
333	333 Kimberly-Clark KMB $46.8B	$19M	0.05%	133,751 +52	+0%	+$7.4K
334	334 Medtronic MDT $108B	$19M	0.05%	211,536 +12,533	+6%	+$1.13M
335	335 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.38B	$19M	0.05%	146,566 +44,543	+44%	+$5.77M
336	336 Simon Property Group SPG $51.6B	$19M	0.05%	114,156 +53,764	+89%	+$8.93M
337	337 Vanguard Health Care ETF VHT $14.9B	$18.9M	0.05%	71,577 -5,640	-7%	-$1.49M
338	338 Vanguard Information Technology ETF VGT $84.6B	$18.9M	0.05%	34,856 +5,316	+18%	+$2.88M
339	339 iShares S&P Small-Cap 600 Growth ETF IJT $5.88B	$18.8M	0.05%	150,854 +2,482	+2%	+$309K
340	340 iShares Global 100 ETF IOO $6.22B	$18.7M	0.05%	194,118 -31,520	-14%	-$3.04M
341	341 The Ensign Group ENSG $8.4B	$18.7M	0.05%	144,131 +30,763	+27%	+$3.98M
342	342 Expedia Group EXPE $20.3B	$18.6M	0.05%	110,610 +802	+0.7%	+$135K
343	343 Vanguard Ultra-Short Bond ETF VUSB $5.31B	$18.6M	0.05%	372,945 -14,163	-4%	-$706K
344	344 Domino's DPZ $16.5B	$18.5M	0.05%	40,361 -1,708	-4%	-$785K
345	345 PayPal PYPL $69.7B	$18.3M	0.05%	281,031 -10,082	-3%	-$658K
346	346 Bank of America Series L BAC.PRL $3.59B	$18.3M	0.05%	14,821 -712	-5%	-$881K
347	347 Marriot International MAR $71.4B	$18.2M	0.05%	76,466 -12,398	-14%	-$2.95M
348	348 Air Products & Chemicals APD $60B	$18.1M	0.05%	61,406 -1,575	-3%	-$465K
349	ACLC 349 American Century Large Cap Equity ETF ACLC $222M	$18M	0.05%	274,944	New	+$18M
350	350 Zoetis ZTS $71.9B	$17.9M	0.04%	108,620 -350	-0.3%	-$57.6K