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
776	776 Hingham Institution for Saving HIFS $529M	$2.63M	0.01%	11,070 +1	+0%	+$238
777	777 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$2.6M	0.01%	36,186 +306	+0.9%	+$22K
778	778 White Mountains Insurance WTM $4.64B	$2.59M	0.01%	1,347 -41	-3%	-$79K
779	779 Tractor Supply TSCO $29.7B	$2.57M	0.01%	46,684 +1,263	+3%	+$69.6K
780	780 Centene CNC $13.9B	$2.57M	0.01%	42,270 +19,181	+83%	+$1.16M
781	781 Invesco Water Resources ETF PHO $2.19B	$2.56M	0.01%	39,612 -1,582	-4%	-$102K
782	782 ResMed RMD $37.7B	$2.56M	0.01%	11,416 -195	-2%	-$43.7K
783	783 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$2.55M	0.01%	31,930 +323	+1%	+$25.8K
784	784 American International AIG $46.8B	$2.54M	0.01%	29,270 +14,664	+100%	+$1.27M
785	785 Innovator US Equity Power Buffer ETF June PJUN $755M	$2.54M	0.01%	68,644 -17,311	-20%	-$641K
786	786 iShares US Home Construction ETF ITB $2.41B	$2.54M	0.01%	26,774 -1,540	-5%	-$146K
787	787 United Bankshares UBSI $5.3B	$2.53M	0.01%	73,102 +44,745	+158%	+$1.55M
788	788 ProShares Ultra QQQ QLD $9.04B	$2.52M	0.01%	28,390 -381	-1%	-$33.9K
789	789 Vertiv VRT $49.3B	$2.52M	0.01%	34,920 +4,359	+14%	+$315K
790	790 Freedom 100 Emerging Markets ETF FRDM $1.23B	$2.51M	0.01%	71,529 +6,064	+9%	+$213K
791	791 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$2.5M	0.01%	28,372 -29,759	-51%	-$2.62M
792	792 CMS Energy CMS $21.5B	$2.49M	0.01%	33,153 +1,415	+4%	+$106K
793	793 Cardinal Health CAH $38.1B	$2.47M	0.01%	17,952 -245	-1%	-$33.8K
794	794 Lamar Advertising Co LAMR $12.8B	$2.47M	0.01%	21,739 +2,768	+15%	+$315K
795	795 Stifel SF $11.3B	$2.46M	0.01%	26,144 +3,887	+17%	+$366K
796	796 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.46M	0.01%	41,991 -4,816	-10%	-$282K
797	797 iShares New York Muni Bond ETF NYF $877M	$2.43M	0.01%	46,218 +6,563	+17%	+$346K
798	798 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$2.43M	0.01%	21,142 -1,465	-6%	-$168K
799	799 InterDigital IDCC $5.87B	$2.43M	0.01%	+11,740	New	+$2.43M
800	800 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$2.4M	0.01%	36,509 -204,773	-85%	-$13.5M