Focus Partners Wealth Portfolio holdings

AUM $39.9B

This Quarter Return

-1.63%

1 Year Return

+8.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

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
451	451 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$11.4M	0.03%	141,683 -3,246	-2%	-$261K
452	452 McCormick & Company Voting MKC.V $19B	$11.4M	0.03%	138,669 -4,000	-3%	-$328K
453	453 Kellanova K $27.6B	$11.3M	0.03%	137,267 -17,017	-11%	-$1.4M
454	454 IQVIA IQV $27.6B	$11.3M	0.03%	64,052 +5,896	+10%	+$1.04M
455	455 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$11.2M	0.03%	677,205 +258,740	+62%	+$4.29M
456	456 VanEck Semiconductor ETF SMH $27.4B	$11.2M	0.03%	52,872 +29,721	+128%	+$6.29M
457	457 Distillate US Fundamental Stability & Value ETF DSTL $1.8B	$11.1M	0.03%	204,227 -212	-0.1%	-$11.5K
458	458 Vanguard ESG US Stock ETF ESGV $10.7B	$11M	0.03%	112,607 +5,711	+5%	+$559K
459	459 Diamondback Energy FANG $41B	$10.9M	0.03%	68,127 +604	+0.9%	+$96.6K
460	460 Cummins CMI $46.6B	$10.9M	0.03%	34,639 +2,138	+7%	+$670K
461	461 iShares TIPS Bond ETF TIP $13.7B	$10.8M	0.03%	96,963 -4,287	-4%	-$476K
462	462 Prologis PLD $101B	$10.8M	0.03%	95,788 +3,008	+3%	+$338K
463	463 Intel INTC $101B	$10.8M	0.03%	473,603 +17,883	+4%	+$406K
464	464 Genco Shipping & Trading GNK $643M	$10.7M	0.03%	798,520 +106,222	+15%	+$1.42M
465	465 Sherwin-Williams SHW $86.2B	$10.6M	0.03%	30,435 -1,941	-6%	-$678K
466	466 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.12B	$10.6M	0.03%	571,020 +134,140	+31%	+$2.49M
467	467 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $421M	$10.5M	0.03%	312,807 +296,718	+1,844%	+$9.99M
468	468 Dimensional US Real Estate ETF DFAR $1.36B	$10.5M	0.03%	441,558 +61,619	+16%	+$1.46M
469	469 Vanguard Russell 1000 ETF VONE $6.41B	$10.5M	0.03%	41,282 -2,858	-6%	-$726K
470	470 Amphenol APH $121B	$10.3M	0.03%	157,153 +23,544	+18%	+$1.54M
471	471 Cameco CCJ $32.2B	$10.2M	0.03%	247,243 +4,286	+2%	+$176K
472	472 Schwab US Large-Cap Value ETF SCHV $12.8B	$10.2M	0.03%	382,061 +107,996	+39%	+$2.87M
473	473 Chipotle Mexican Grill CMG $73.7B	$10.1M	0.03%	201,945 -22,026	-10%	-$1.11M
474	474 Target TGT $47.4B	$10M	0.03%	95,879 -1,307	-1%	-$136K
475	475 VanEck Energy Income ETF EINC $78.7M	$9.91M	0.02%	99,149 -7,391	-7%	-$739K