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
351	351 Emerson Electric EMR $65.3B	$17.8M	0.04%	162,147 +1,137	+0.7%	+$125K
352	352 iShares 7-10 Year Treasury Bond ETF IEF $34.1B	$17.7M	0.04%	185,855 -426,175	-70%	-$40.6M
353	353 Capital Group Dividend Value ETF CGDV $16.1B	$17.7M	0.04%	495,883 +490,941	+9,934%	+$17.5M
354	354 Vail Resorts MTN $5.41B	$17.7M	0.04%	108,897 -8,447	-7%	-$1.37M
355	355 Trimble TRMB $16.9B	$17.6M	0.04%	268,543 -3,736	-1%	-$245K
356	356 ProShares Short S&P500 SH $1.33B	$17.6M	0.04%	395,129 +7,952	+2%	+$354K
357	357 iShares Russell 2000 Growth ETF IWO $11.1B	$17.5M	0.04%	68,325 -59,330	-46%	-$15.2M
358	358 Schwab Fundamental International Small Company Index ETF FNDC $2.8B	$17.4M	0.04%	479,812 +319,286	+199%	+$11.6M
359	359 Adobe ADBE $176B	$17.3M	0.04%	44,978 -33,753	-43%	-$12.9M
360	360 iShares US Small Cap Equity Factor ETF SMLF $1.68B	$17M	0.04%	274,170 +3,529	+1%	+$219K
361	361 Applied Materials AMAT $132B	$17M	0.04%	117,407 +78,336	+201%	+$11.4M
362	362 Colgate-Palmolive CL $74.3B	$17M	0.04%	181,190 +1,554	+0.9%	+$146K
363	363 Schwab US Mid-Cap ETF SCHM $11.2B	$16.8M	0.04%	640,723 +282,489	+79%	+$7.4M
364	364 Brookfield Infrastructure BIPC $4.63B	$16.8M	0.04%	463,739 -14,153	-3%	-$512K
365	365 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$16.8M	0.04%	463,627 +7,003	+2%	+$253K
366	366 US Bancorp USB $66.8B	$16.7M	0.04%	394,721 -831	-0.2%	-$35.1K
367	367 Allstate ALL $54.4B	$16.6M	0.04%	80,266 +19,895	+33%	+$4.12M
368	368 McCormick & Company Non-Voting MKC $19.5B	$16.4M	0.04%	199,150 +82,285	+70%	+$6.77M
369	369 NYLI Hedge Multi-Strategy Tracker ETF QAI $698M	$16.4M	0.04%	522,664 -328,462	-39%	-$10.3M
370	370 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$16.3M	0.04%	447,569 +123,914	+38%	+$4.51M
371	371 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$16.3M	0.04%	0 -612,745	Closed	–
372	372 Synopsys SNPS $77.5B	$16.3M	0.04%	37,922 +405	+1%	+$174K
373	373 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$16.3M	0.04%	656,600 -38,440	-6%	-$951K
374	374 Grid Dynamics Holdings GDYN $1.12B	$16.2M	0.04%	1,036,553 +11	+0%	+$172
375	375 Boeing BA $153B	$16.1M	0.04%	94,606 +16,973	+22%	+$2.89M