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
401	401 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.81B	$14.3M	0.04%	394,313 -8,266	-2%	-$299K
402	402 TSMC TSM $995B	$14.2M	0.04%	85,784 +7,641	+10%	+$1.27M
403	403 iShares S&P Mid-Cap 400 Value ETF IJJ $7.48B	$14.1M	0.04%	117,697 +45,919	+64%	+$5.5M
404	404 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$14M	0.04%	278,942 -122,674	-31%	-$6.16M
405	405 iShares Morningstar Small-Cap Value ETF ISCV $434M	$14M	0.04%	236,017 +177,820	+306%	+$10.5M
406	406 MSCI MSCI $43.8B	$14M	0.04%	24,728 +2,277	+10%	+$1.29M
407	407 Hartford Municipal Opportunities ETF HMOP $544M	$13.9M	0.03%	362,140 -3,022	-0.8%	-$116K
408	408 Shell SHEL $197B	$13.9M	0.03%	189,673 +4,604	+2%	+$337K
409	409 Pinterest PINS $22.3B	$13.8M	0.03%	444,307 -89,388	-17%	-$2.77M
410	410 L3Harris LHX $41.1B	$13.7M	0.03%	65,508 -1,668	-2%	-$349K
411	411 Alamos Gold AGI $11B	$13.6M	0.03%	507,348 -5,939	-1%	-$159K
412	412 CAVA Group CAVA $11.5B	$13.5M	0.03%	156,533 +26,529	+20%	+$2.29M
413	413 ConocoPhillips COP $117B	$13.5M	0.03%	128,601 +34,195	+36%	+$3.59M
414	414 Marvell Technology MRVL $51.9B	$13.4M	0.03%	217,172 +16,820	+8%	+$1.04M
415	415 JPMorgan BetaBuilders International Equity ETF BBIN $5.22B	$13.3M	0.03%	216,832 +36,683	+20%	+$2.26M
416	416 Bristol-Myers Squibb BMY $89.8B	$13.3M	0.03%	218,086 +516	+0.2%	+$31.5K
417	CHCT 417 Community Healthcare Trust CHCT $451M	$13.3M	0.03%	732,398 -12,273	-2%	-$223K
418	418 Illinois Tool Works ITW $71.9B	$13.1M	0.03%	52,848 -1,846	-3%	-$458K
419	419 Avantis Real Estate ETF AVRE $569M	$13.1M	0.03%	304,002	New	+$13.1M
420	420 Schwab 1000 Index ETF SCHK $4.07B	$13.1M	0.03%	485,542 -16,591	-3%	-$447K
421	421 Starwood Property Trust STWD $6.8B	$13M	0.03%	657,213 -12,880	-2%	-$255K
422	422 WisdomTree US High Dividend Fund DHS $1.2B	$12.9M	0.03%	130,178 -35,687	-22%	-$3.54M
423	423 Iron Mountain IRM $28.7B	$12.9M	0.03%	149,537 +27,353	+22%	+$2.36M
424	424 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$12.8M	0.03%	618,434 +3,873	+0.6%	+$80.1K
425	425 Texas Instruments TXN $170B	$12.7M	0.03%	70,890 -132	-0.2%	-$23.7K