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
51	51 Broadcom AVGO $1.29T	$165M	0.41%	983,561 +93,958	+11%	+$15.7M
52	52 Dimensional US Small Cap ETF DFAS $10.5B	$160M	0.4%	2,678,647 -33,413	-1%	-$2M
53	53 Home Depot HD $368B	$155M	0.39%	423,287 +7,718	+2%	+$2.83M
54	54 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$155M	0.39%	3,103,260 +170,542	+6%	+$8.51M
55	55 Vanguard Extended Market ETF VXF $22.7B	$149M	0.37%	862,526 +120,316	+16%	+$20.7M
56	56 UnitedHealth UNH $276B	$146M	0.36%	277,916 +12,880	+5%	+$6.75M
57	57 Visa V $680B	$141M	0.35%	401,537 -687	-0.2%	-$241K
58	58 iShares Core MSCI EAFE ETF IEFA $142B	$138M	0.35%	1,828,773 -531,163	-23%	-$40.2M
59	59 McDonald's MCD $214B	$138M	0.35%	441,983 +9,053	+2%	+$2.83M
60	60 Qualcomm QCOM $173B	$137M	0.34%	889,635 +50,226	+6%	+$7.72M
61	61 Vanguard Short-Term Bond ETF BSV $38.2B	$136M	0.34%	1,740,174 +26,743	+2%	+$2.09M
62	62 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$135M	0.34%	2,989,444 +59,266	+2%	+$2.68M
63	63 Accenture ACN $175B	$135M	0.34%	432,652 +584	+0.1%	+$182K
64	64 Avantis US Large Cap Value ETF AVLV $7.75B	$133M	0.33%	2,041,684 +1,960,816	+2,425%	+$128M
65	65 Blackrock BLK $171B	$132M	0.33%	139,904 +2,120	+2%	+$2.01M
66	66 Honeywell HON $152B	$131M	0.33%	620,148 +17,653	+3%	+$3.74M
67	67 Health Care Select Sector SPDR Fund XLV $34.6B	$126M	0.32%	863,201 -18,357	-2%	-$2.68M
68	68 Vanguard Small-Cap Value ETF VBR $30.3B	$124M	0.31%	667,709 +155,039	+30%	+$28.9M
69	69 Southern Company SO $102B	$117M	0.29%	1,272,255 -27,577	-2%	-$2.54M
70	70 iShares Russell 3000 ETF IWV $16B	$116M	0.29%	364,681 -6,346	-2%	-$2.02M
71	71 Vanguard Dividend Appreciation ETF VIG $92.8B	$115M	0.29%	594,936 +51,059	+9%	+$9.9M
72	72 Vanguard Value ETF VTV $140B	$115M	0.29%	663,728 +8,055	+1%	+$1.39M
73	73 AbbVie ABBV $340B	$113M	0.28%	538,219 +8,629	+2%	+$1.81M
74	74 RTX Corp RTX $196B	$112M	0.28%	845,529 -39,804	-5%	-$5.27M
75	75 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$110M	0.28%	1,091,838 +263,900	+32%	+$26.6M