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
376	376 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.45B	$16M	0.04%	394,108 +16,669	+4%	+$678K
377	377 Gilead Sciences GILD $134B	$16M	0.04%	142,666 +24,930	+21%	+$2.79M
378	378 iShares International Select Dividend ETF IDV $4.96B	$15.9M	0.04%	513,503 +388,491	+311%	+$12.1M
379	379 Deere & Co DE $140B	$15.8M	0.04%	33,683 +3,443	+11%	+$1.62M
380	380 W.W. Grainger GWW $51.9B	$15.8M	0.04%	15,989 +1,120	+8%	+$1.11M
381	381 SPDR S&P Dividend ETF SDY $19.8B	$15.8M	0.04%	116,256 +2,117	+2%	+$287K
382	382 Charles Schwab SCHW $159B	$15.8M	0.04%	201,397 +86,820	+76%	+$6.8M
383	383 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$15.7M	0.04%	303,851 +37,896	+14%	+$1.96M
384	384 Grayscale Bitcoin Trust GBTC $20.4B	$15.2M	0.04%	233,574 -8,213	-3%	-$535K
385	385 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$15.1M	0.04%	166,043 +65,370	+65%	+$5.95M
386	386 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $128M	$15.1M	0.04%	304,532 -7,306	-2%	-$361K
387	387 Nu Holdings NU $57.8B	$15M	0.04%	1,460,127 -1,031,428	-41%	-$10.6M
388	388 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$15M	0.04%	162,980 -8,466	-5%	-$777K
389	389 Utilities Select Sector SPDR Fund XLU $18.7B	$14.8M	0.04%	187,989 +21,030	+13%	+$1.66M
390	390 Dominion Energy D $48.2B	$14.8M	0.04%	263,545 +98,476	+60%	+$5.52M
391	391 Paychex PAYX $56.3B	$14.8M	0.04%	95,757 -27	-0%	-$4.17K
392	392 Markel Group MKL $23.7B	$14.7M	0.04%	7,880 -203	-3%	-$380K
393	393 Vanguard Russell 1000 Growth ETF VONG $27B	$14.6M	0.04%	157,528 +431	+0.3%	+$40K
394	394 Star Bulk Carriers SBLK $1.87B	$14.6M	0.04%	938,208 +336,873	+56%	+$5.24M
395	395 iShares Biotechnology ETF IBB $5.28B	$14.6M	0.04%	114,050 -7,946	-7%	-$1.02M
396	396 Snowflake SNOW $59.8B	$14.5M	0.04%	99,545 +460	+0.5%	+$67.2K
397	397 iShares S&P Small-Cap 600 Value ETF IJS $5.98B	$14.5M	0.04%	149,104 +692	+0.5%	+$67.5K
398	398 Cheniere Energy LNG $50.9B	$14.5M	0.04%	62,685 -2,099	-3%	-$486K
399	399 Cboe Global Markets CBOE $23.9B	$14.5M	0.04%	63,967 -508	-0.8%	-$115K
400	400 Wells Fargo WFC $238B	$14.3M	0.04%	198,937 +24,186	+14%	+$1.73M