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
51	51 Broadcom AVGO $1.08T	$165M	0.41%	983,561 +298,404	+44%	+$50M
52	52 Dimensional US Small Cap ETF DFAS $9.92B	$160M	0.4%	2,678,647 -31,483	-1%	-$1.88M
53	53 Home Depot HD $377B	$155M	0.39%	423,287 +16,654	+4%	+$6.1M
54	54 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$155M	0.39%	3,103,260 +170,542	+6%	+$8.51M
55	55 Vanguard Extended Market ETF VXF $21.7B	$149M	0.37%	862,526 +120,316	+16%	+$20.7M
56	56 UnitedHealth UNH $287B	$146M	0.36%	277,916 +14,112	+5%	+$7.39M
57	57 Visa V $705B	$141M	0.35%	401,537 +61,463	+18%	+$21.5M
58	58 iShares Core MSCI EAFE ETF IEFA $138B	$138M	0.35%	1,828,773 -529,345	-22%	-$40M
59	59 McDonald's MCD $230B	$138M	0.35%	441,983 +26,518	+6%	+$8.28M
60	60 Qualcomm QCOM $169B	$137M	0.34%	889,635 +145,408	+20%	+$22.3M
61	61 Vanguard Short-Term Bond ETF BSV $38.4B	$136M	0.34%	1,740,174 +27,500	+2%	+$2.15M
62	62 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$135M	0.34%	2,989,444 +217,517	+8%	+$9.84M
63	63 Accenture ACN $200B	$135M	0.34%	432,652 +18,598	+4%	+$5.8M
64	64 Avantis US Large Cap Value ETF AVLV $7.39B	$133M	0.33%	2,041,684 +1,960,816	+2,425%	+$128M
65	65 Blackrock BLK $154B	$132M	0.33%	139,904 +25,062	+22%	+$23.7M
66	66 Honeywell HON $145B	$131M	0.33%	620,148 +47,459	+8%	+$10M
67	67 Health Care Select Sector SPDR Fund XLV $35.1B	$126M	0.32%	863,201 -962	-0.1%	-$140K
68	68 Vanguard Small-Cap Value ETF VBR $29.4B	$124M	0.31%	667,709 +195,694	+41%	+$36.5M
69	69 Southern Company SO $98.4B	$117M	0.29%	1,272,255 -25,957	-2%	-$2.39M
70	70 iShares Russell 3000 ETF IWV $15.3B	$116M	0.29%	364,681 +154	+0%	+$48.9K
71	71 Vanguard Dividend Appreciation ETF VIG $90B	$115M	0.29%	594,936 +77,731	+15%	+$15.1M
72	72 Vanguard Value ETF VTV $135B	$115M	0.29%	663,728 +108,171	+19%	+$18.7M
73	73 AbbVie ABBV $328B	$113M	0.28%	538,219 +33,664	+7%	+$7.05M
74	74 RTX Corp RTX $183B	$112M	0.28%	845,529 +47,573	+6%	+$6.3M
75	75 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$110M	0.28%	1,091,838 +263,900	+32%	+$26.6M