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
651	651 KeyCorp KEY $17.2B	$4.49M	0.01%	280,963 -19,359	-6%	-$310K
652	652 Banner Corp BANR $2.14B	$4.48M	0.01%	70,242 +44,597	+174%	+$2.84M
653	653 Dell DELL $76.6B	$4.46M	0.01%	48,960 -13,158	-21%	-$1.2M
654	654 Xcel Energy XEL $40.2B	$4.45M	0.01%	62,862 +7,465	+13%	+$529K
655	655 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$4.44M	0.01%	93,351 -2,600	-3%	-$124K
656	656 SPDR Gold MiniShares Trust GLDM $15B	$4.44M	0.01%	71,720 -4,637	-6%	-$287K
657	657 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$4.44M	0.01%	150,001 -22,589	-13%	-$668K
658	658 Vanguard ESG International Stock ETF VSGX $4.44B	$4.43M	0.01%	75,174 +9,948	+15%	+$587K
659	659 Dimensional US Large Cap Value ETF DFLV $3.31B	$4.43M	0.01%	144,780 -20	-0%	-$611
660	660 Fastenal FAST $46.6B	$4.39M	0.01%	56,644 -1,686	-3%	-$131K
661	OKLO 661 Oklo OKLO $6.8B	$4.36M	0.01%	201,753 -303,238	-60%	-$6.56M
662	662 Evercore EVR $8.74B	$4.35M	0.01%	21,787 +430	+2%	+$85.9K
663	663 Casella Waste Systems CWST $7.34B	$4.34M	0.01%	38,961 -8	-0%	-$892
664	664 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$4.34M	0.01%	26,918 +2,810	+12%	+$453K
665	665 Watsco WSO $18.4B	$4.33M	0.01%	8,524 +810	+11%	+$412K
666	666 Brookfield Renewable BEPC $5.19B	$4.33M	0.01%	155,164 +1,115	+0.7%	+$31.1K
667	667 Extreme Networks EXTR $2.05B	$4.3M	0.01%	324,736 +65,535	+25%	+$867K
668	668 Trane Technologies TT $94.4B	$4.27M	0.01%	12,672 +1,785	+16%	+$601K
669	669 D.R. Horton DHI $36.4B	$4.27M	0.01%	33,560 +863	+3%	+$110K
670	670 Capital One COF $118B	$4.23M	0.01%	23,582 +1,007	+4%	+$181K
671	671 Atlanta Braves Holdings Series A BATRA $2.72B	$4.22M	0.01%	96,252 -6,576	-6%	-$288K
672	672 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$4.21M	0.01%	61,913 +14,397	+30%	+$979K
673	673 Corteva CTVA $47.1B	$4.18M	0.01%	66,970 +6,517	+11%	+$406K
674	674 Freeport-McMoran FCX $56B	$4.17M	0.01%	110,199 -259,641	-70%	-$9.83M
675	675 iShares US Real Estate ETF IYR $3.39B	$4.14M	0.01%	43,232 +14,758	+52%	+$1.41M