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
801	801 WEC Energy WEC $34.4B	$2.39M	0.01%	21,928 -10,013	-31%	-$1.09M
802	802 Alibaba BABA $287B	$2.38M	0.01%	17,993 +3,207	+22%	+$424K
803	803 Johnson Controls International JCI $71.7B	$2.33M	0.01%	29,052 +3,793	+15%	+$304K
804	804 TG Therapeutics TGTX $6.02B	$2.33M	0.01%	59,017 +2,323	+4%	+$91.6K
805	805 Ross Stores ROST $42.5B	$2.32M	0.01%	18,129 -2,426	-12%	-$310K
806	806 Royal Caribbean RCL $95.1B	$2.31M	0.01%	11,241 +600	+6%	+$123K
807	807 iShares International Equity Factor ETF INTF $2.16B	$2.3M	0.01%	74,730 +633	+0.9%	+$19.5K
808	808 iShares Morningstar Mid-Cap Value ETF IMCV $719M	$2.29M	0.01%	30,923 -274,754	-90%	-$20.4M
809	809 HCA Healthcare HCA $86.9B	$2.29M	0.01%	6,617 +295	+5%	+$102K
810	810 iShares Core High Dividend ETF HDV $11.2B	$2.28M	0.01%	18,852 +3,695	+24%	+$448K
811	811 Freshpet FRPT $3.45B	$2.27M	0.01%	27,262 -1,335	-5%	-$111K
812	812 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$2.26M	0.01%	+73,296	New	+$2.26M
813	813 Inspire 500 ETF PTL $387M	$2.26M	0.01%	+10,990	New	+$2.26M
814	814 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$2.26M	0.01%	73,272 -351	-0.5%	-$10.8K
815	815 Howmet Aerospace HWM $76.9B	$2.25M	0.01%	17,351 +1,928	+13%	+$250K
816	816 Henry Schein HSIC $8.64B	$2.21M	0.01%	32,241 +550	+2%	+$37.7K
817	817 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$2.2M	0.01%	82,346 -5,637	-6%	-$151K
818	818 Clorox CLX $15.8B	$2.2M	0.01%	14,936 +3,087	+26%	+$455K
819	819 Church & Dwight Co CHD $23.8B	$2.18M	0.01%	19,821 -6,499	-25%	-$716K
820	820 UDR UDR $13.5B	$2.18M	0.01%	48,196 -6,258	-11%	-$283K
821	821 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$2.17M	0.01%	79,374 -37,280	-32%	-$1.02M
822	822 TotalEnergies TTE $136B	$2.17M	0.01%	33,484 +4,449	+15%	+$288K
823	823 PPG Industries PPG $26B	$2.16M	0.01%	19,775 -208	-1%	-$22.7K
824	824 Kimco Realty KIM $14.7B	$2.16M	0.01%	101,773 +1,563	+2%	+$33.2K
825	825 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$2.14M	0.01%	68,729 +576	+0.9%	+$18K