Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$2.57B

Cap. Flow % of AUM

6.44%

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	Invesco S&P 500 Equal Weight ETF RSP	$30.6M
5	SPDR Gold Trust GLD	$27.2M

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
26	26 Vanguard Total Stock Market ETF VTI $503B	$309M	0.77%	1,122,829 -279,855	-20%	-$76.9M
27	27 Procter & Gamble PG $368B	$304M	0.76%	1,782,391 +55,839	+3%	+$9.52M
28	28 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$301M	0.75%	1,918,598 +36,618	+2%	+$5.74M
29	29 Technology Select Sector SPDR Fund XLK $80.8B	$288M	0.72%	1,396,978 +88,113	+7%	+$18.2M
30	30 Meta Platforms (Facebook) META $1.8T	$286M	0.72%	497,294 -974	-0.2%	-$561K
31	31 iShares Russell 1000 Growth ETF IWF $112B	$286M	0.72%	791,207 -13,978	-2%	-$5.05M
32	32 iShares Russell 1000 ETF IWB $41.4B	$281M	0.71%	917,585 -818	-0.1%	-$251K
33	33 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$280M	0.7%	10,688,333 -279,950	-3%	-$7.33M
34	34 Avantis International Small Cap Value ETF AVDV $9.85B	$250M	0.63%	3,578,494 +325,454	+10%	+$22.7M
35	35 Exxon Mobil XOM $497B	$247M	0.62%	2,079,944 +3,031	+0.2%	+$360K
36	36 Costco COST $430B	$246M	0.62%	259,602 +2,085	+0.8%	+$1.97M
37	37 Chevron CVX $269B	$229M	0.57%	1,371,121 +36,708	+3%	+$6.14M
38	38 Walmart WMT $753B	$214M	0.54%	2,439,755 -240,553	-9%	-$21.1M
39	39 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$208M	0.52%	3,012,238 +213,913	+8%	+$14.7M
40	40 iShares S&P 100 ETF OEF $20.8B	$207M	0.52%	763,435 +743,410	+3,712%	+$201M
41	41 Invesco QQQ Trust QQQ $354B	$205M	0.51%	436,136 -462	-0.1%	-$217K
42	42 Vanguard Growth ETF VUG $177B	$200M	0.5%	539,934 +3,555	+0.7%	+$1.32M
43	43 Vanguard FTSE Developed Markets ETF VEA $163B	$200M	0.5%	3,933,357 -185,627	-5%	-$9.44M
44	44 Johnson & Johnson JNJ $378B	$198M	0.5%	1,193,378 +30,625	+3%	+$5.08M
45	45 WisdomTree US LargeCap Dividend Fund DLN $5.06B	$188M	0.47%	2,370,981 +20,155	+0.9%	+$1.6M
46	46 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$179M	0.45%	1,034,547 -176,432	-15%	-$30.6M
47	47 Dimensional Short-Duration Fixed Income ETF DFSD $4.81B	$173M	0.43%	3,630,430 +290,599	+9%	+$13.8M
48	48 Dimensional International High Profitability ETF DIHP $4.14B	$172M	0.43%	6,378,392 +3,554,643	+126%	+$95.8M
49	49 PepsiCo PEP $185B	$168M	0.42%	1,122,798 -3,351	-0.3%	-$502K
50	50 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.64B	$168M	0.42%	6,359,192 +667,645	+12%	+$17.7M