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
101	101 Dimensional Global Real Estate ETF DFGR $2.45B	$84.9M	0.21%	3,234,387 +167,067	+5%	+$4.39M
102	102 SPDR Gold Trust GLD $97.3B	$84.7M	0.21%	293,937 -86,161	-23%	-$24.8M
103	103 Intuit INTU $188B	$84.1M	0.21%	136,907 -9,209	-6%	-$5.65M
104	104 iShares National Muni Bond ETF MUB $38.9B	$84M	0.21%	796,946 +71,351	+10%	+$7.52M
105	105 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$83.7M	0.21%	2,126,900 +265,250	+14%	+$10.4M
106	106 Palo Alto Networks PANW $129B	$82.6M	0.21%	484,110 +62,120	+15%	+$10.6M
107	107 iShares Morningstar Small-Cap Growth ETF ISCG $648M	$82.1M	0.21%	1,823,354 +1,370,872	+303%	+$61.8M
108	108 Coca-Cola KO $310B	$79.9M	0.2%	1,114,964 +92,499	+9%	+$6.62M
109	109 iShares Core US Aggregate Bond ETF AGG $123B	$79.6M	0.2%	805,134 -1,991	-0.3%	-$197K
110	110 Fair Isaac FICO $53.7B	$79.6M	0.2%	43,149 +1,048	+2%	+$1.93M
111	111 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$79.3M	0.2%	787,278 +190,601	+32%	+$19.2M
112	112 iShares MSCI ACWI ex US ETF ACWX $6.26B	$78.8M	0.2%	1,421,254 +1,391,713	+4,711%	+$77.2M
113	113 iShares S&P 500 Value ETF IVE $37.7B	$78.7M	0.2%	413,144 +501	+0.1%	+$95.5K
114	114 TJX Companies TJX $151B	$78.6M	0.2%	645,707 +23,061	+4%	+$2.81M
115	115 CoStar Group CSGP $32.4B	$77.9M	0.2%	983,793 +370,652	+60%	+$29.4M
116	116 Dimensional US Core Equity Market ETF DFAU $7.95B	$77.4M	0.19%	2,014,003 +353,768	+21%	+$13.6M
117	117 Sysco SYY $35.4B	$76.7M	0.19%	1,022,679 +120,740	+13%	+$9.06M
118	118 Fidelity Total Bond ETF FBND $18.3B	$75.8M	0.19%	1,660,567 +46,710	+3%	+$2.13M
119	119 Roper Technologies ROP $62.4B	$73.5M	0.18%	124,645 -1,173	-0.9%	-$692K
120	120 Vanguard Total Bond Market BND $126B	$72.3M	0.18%	984,273 +18,242	+2%	+$1.34M
121	121 VanEck High Yield Muni ETF HYD $3.37B	$71.9M	0.18%	1,404,769 -327,358	-19%	-$16.8M
122	122 Dimensional International Core Equity 2 ETF DFIC $9.06B	$71.1M	0.18%	2,559,824 +812,145	+46%	+$22.6M
123	123 Berkshire Hathaway Class A BRK.A $1.1T	$71.1M	0.18%	89 +56	+170%	+$44.7M
124	124 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.89B	$70M	0.18%	3,049,401 +112,687	+4%	+$2.59M
125	125 iShares Russell 2000 ETF IWM $63.9B	$69.6M	0.17%	348,723 -44,829	-11%	-$8.94M