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
401	401 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.98B	$14.3M	0.04%	394,313 -8,266	-2%	-$299K
402	402 TSMC TSM $1.19T	$14.2M	0.04%	85,784 +5,659	+7%	+$940K
403	403 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$14.1M	0.04%	117,697 +45,607	+63%	+$5.46M
404	404 BlackRock Short Maturity Municipal Bond ETF MEAR $1.13B	$14M	0.04%	278,942 -122,674	-31%	-$6.16M
405	405 iShares Morningstar Small-Cap Value ETF ISCV $490M	$14M	0.04%	236,017 +177,820	+306%	+$10.5M
406	406 MSCI MSCI $45.5B	$14M	0.04%	24,728 +2,277	+10%	+$1.29M
407	407 Hartford Municipal Opportunities ETF HMOP $578M	$13.9M	0.03%	362,140 -3,022	-0.8%	-$116K
408	408 Shell SHEL $212B	$13.9M	0.03%	189,673 +3,859	+2%	+$283K
409	409 Pinterest PINS $24B	$13.8M	0.03%	444,307 -89,388	-17%	-$2.77M
410	410 L3Harris LHX $48.5B	$13.7M	0.03%	65,508 -2,335	-3%	-$489K
411	411 Alamos Gold AGI $11.2B	$13.6M	0.03%	507,348 -5,939	-1%	-$159K
412	412 CAVA Group CAVA $10.6B	$13.5M	0.03%	156,533 +26,529	+20%	+$2.29M
413	413 ConocoPhillips COP $121B	$13.5M	0.03%	128,601 +13,596	+12%	+$1.43M
414	414 Marvell Technology MRVL $62.7B	$13.4M	0.03%	217,172 +13,374	+7%	+$823K
415	415 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$13.3M	0.03%	216,832 +36,683	+20%	+$2.26M
416	416 Bristol-Myers Squibb BMY $95.4B	$13.3M	0.03%	218,086 -8,352	-4%	-$509K
417	CHCT 417 Community Healthcare Trust CHCT $475M	$13.3M	0.03%	732,398 -12,273	-2%	-$223K
418	418 Illinois Tool Works ITW $74.7B	$13.1M	0.03%	52,848 -3,756	-7%	-$932K
419	419 Avantis Real Estate ETF AVRE $600M	$13.1M	0.03%	+304,002	New	+$13.1M
420	420 Schwab 1000 Index ETF SCHK $4.35B	$13.1M	0.03%	485,542 -16,591	-3%	-$447K
421	421 Starwood Property Trust STWD $6.99B	$13M	0.03%	657,213 -12,932	-2%	-$256K
422	422 WisdomTree US High Dividend Fund DHS $1.25B	$12.9M	0.03%	130,178 -35,687	-22%	-$3.54M
423	423 Iron Mountain IRM $29.6B	$12.9M	0.03%	149,537 +27,252	+22%	+$2.35M
424	424 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$12.8M	0.03%	618,434 +3,873	+0.6%	+$80.1K
425	425 Texas Instruments TXN $201B	$12.7M	0.03%	70,890 -1,336	-2%	-$240K