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
76	76 Thermo Fisher Scientific TMO $156B	$109M	0.27%	219,621 +11,452	+6%	+$5.7M
77	77 Merck MRK $194B	$107M	0.27%	1,191,176 +166,570	+16%	+$15M
78	78 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$107M	0.27%	1,287,588 +7,827	+0.6%	+$648K
79	79 Bank of America BAC $337B	$105M	0.26%	2,509,689 +244,130	+11%	+$10.2M
80	80 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$105M	0.26%	1,116,698 -2,389	-0.2%	-$224K
81	81 Vanguard Large-Cap ETF VV $40.7B	$104M	0.26%	405,225 +1,313	+0.3%	+$337K
82	82 Cisco CSCO $254B	$104M	0.26%	1,682,274 -171,250	-9%	-$10.6M
83	83 ServiceNow NOW $212B	$103M	0.26%	128,973 +3,846	+3%	+$3.06M
84	84 Eli Lilly LLY $678B	$102M	0.26%	123,635 +5,669	+5%	+$4.68M
85	85 Kinder Morgan KMI $62.2B	$100M	0.25%	3,509,630 +257,126	+8%	+$7.34M
86	86 iShares Core S&P Mid-Cap ETF IJH $93.9B	$99.8M	0.25%	1,710,588 +157,120	+10%	+$9.17M
87	87 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$96.9M	0.24%	1,184,732 +136,428	+13%	+$11.2M
88	88 Caterpillar CAT $166B	$96M	0.24%	291,012 +27,166	+10%	+$8.96M
89	89 Dimensional National Municipal Bond ETF DFNM $1.53B	$95.2M	0.24%	2,001,930 +73,017	+4%	+$3.47M
90	90 Goldman Sachs GS $188B	$94.9M	0.24%	173,638 +18,989	+12%	+$10.4M
91	91 iShares Core S&P Small-Cap ETF IJR $78.7B	$92.2M	0.23%	881,864 -139,847	-14%	-$14.6M
92	92 Starbucks SBUX $96.2B	$92.1M	0.23%	939,040 -18,311	-2%	-$1.8M
93	93 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$91.7M	0.23%	1,699,182 -34,920	-2%	-$1.88M
94	94 S&P Global SPGI $161B	$91.5M	0.23%	180,046 -35,481	-16%	-$18M
95	95 Duke Energy DUK $90.9B	$90.3M	0.23%	740,630 +36,207	+5%	+$4.42M
96	96 iShares Russell 1000 Value ETF IWD $62.1B	$89.7M	0.22%	476,848 +4,378	+0.9%	+$824K
97	97 Booking.com BKNG $175B	$87.9M	0.22%	19,286 +743	+4%	+$3.39M
98	98 iShares 3-7 Year Treasury Bond ETF IEI $16B	$87.3M	0.22%	739,206 +67,542	+10%	+$7.98M
99	99 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$86.6M	0.22%	1,362,935 +106,288	+8%	+$6.75M
100	100 iShares S&P 500 Growth ETF IVW $57.1B	$86.1M	0.22%	927,442 +7,784	+0.9%	+$723K