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
76	76 Thermo Fisher Scientific TMO $164B	$109M	0.27%	219,621 +247	+0.1%	+$123K
77	77 Merck MRK $209B	$107M	0.27%	1,191,176 +60,866	+5%	+$5.46M
78	78 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$107M	0.27%	1,287,588 +7,827	+0.6%	+$648K
79	79 Bank of America BAC $352B	$105M	0.26%	2,509,689 -72,852	-3%	-$3.04M
80	80 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$105M	0.26%	1,116,698 -2,389	-0.2%	-$224K
81	81 Vanguard Large-Cap ETF VV $42.8B	$104M	0.26%	405,225 +254	+0.1%	+$65.3K
82	82 Cisco CSCO $269B	$104M	0.26%	1,682,274 -180,920	-10%	-$11.2M
83	83 ServiceNow NOW $194B	$103M	0.26%	128,973 +1,292	+1%	+$1.03M
84	84 Eli Lilly LLY $712B	$102M	0.26%	123,635 +4,738	+4%	+$3.91M
85	85 Kinder Morgan KMI $61.9B	$100M	0.25%	3,509,630 -41,230	-1%	-$1.18M
86	86 iShares Core S&P Mid-Cap ETF IJH $97.1B	$99.8M	0.25%	1,710,588 +134,969	+9%	+$7.88M
87	87 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$96.9M	0.24%	1,184,732 +56,663	+5%	+$4.63M
88	88 Caterpillar CAT $191B	$96M	0.24%	291,012 +20,754	+8%	+$6.84M
89	89 Dimensional National Municipal Bond ETF DFNM $1.58B	$95.2M	0.24%	2,001,930 +73,017	+4%	+$3.47M
90	90 Goldman Sachs GS $216B	$94.9M	0.24%	173,638 -3,212	-2%	-$1.75M
91	91 iShares Core S&P Small-Cap ETF IJR $81.7B	$92.2M	0.23%	881,864 -158,246	-15%	-$16.5M
92	92 Starbucks SBUX $108B	$92.1M	0.23%	939,040 -27,560	-3%	-$2.7M
93	93 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$91.7M	0.23%	1,699,182 -37,710	-2%	-$2.04M
94	94 S&P Global SPGI $162B	$91.5M	0.23%	180,046 -36,186	-17%	-$18.4M
95	95 Duke Energy DUK $91.3B	$90.3M	0.23%	740,630 +34,434	+5%	+$4.2M
96	96 iShares Russell 1000 Value ETF IWD $62.7B	$89.7M	0.22%	476,848 +218	+0.1%	+$41K
97	97 Booking.com BKNG $186B	$87.9M	0.22%	19,286 +30	+0.2%	+$137K
98	98 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$87.3M	0.22%	739,206 +67,511	+10%	+$7.98M
99	99 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$86.6M	0.22%	1,362,935 +106,288	+8%	+$6.75M
100	100 iShares S&P 500 Growth ETF IVW $60.9B	$86.1M	0.22%	927,442 +7,449	+0.8%	+$691K