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
101	101 Dimensional Global Real Estate ETF DFGR $2.53B	$84.9M	0.21%	3,234,387 +167,067	+5%	+$4.39M
102	102 SPDR Gold Trust GLD $102B	$84.7M	0.21%	293,937 -94,310	-24%	-$27.2M
103	103 Intuit INTU $209B	$84.1M	0.21%	136,907 -9,332	-6%	-$5.73M
104	104 iShares National Muni Bond ETF MUB $38.5B	$84M	0.21%	796,946 +70,751	+10%	+$7.46M
105	105 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$83.7M	0.21%	2,126,900 +265,250	+14%	+$10.4M
106	106 Palo Alto Networks PANW $125B	$82.6M	0.21%	484,110 +25,789	+6%	+$4.4M
107	107 iShares Morningstar Small-Cap Growth ETF ISCG $688M	$82.1M	0.21%	1,823,354 +1,370,872	+303%	+$61.8M
108	108 Coca-Cola KO $301B	$79.9M	0.2%	1,114,964 +6,939	+0.6%	+$497K
109	109 iShares Core US Aggregate Bond ETF AGG $128B	$79.6M	0.2%	805,134 -3,465	-0.4%	-$343K
110	110 Fair Isaac FICO $37.6B	$79.6M	0.2%	43,149 +1,048	+2%	+$1.93M
111	111 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$79.3M	0.2%	787,278 +187,497	+31%	+$18.9M
112	112 iShares MSCI ACWI ex US ETF ACWX $6.42B	$78.8M	0.2%	1,421,254 +1,391,713	+4,711%	+$77.2M
113	113 iShares S&P 500 Value ETF IVE $39.6B	$78.7M	0.2%	413,144 -3,852	-0.9%	-$734K
114	114 TJX Companies TJX $138B	$78.6M	0.2%	645,707 +96	+0%	+$11.7K
115	115 CoStar Group CSGP $36B	$77.9M	0.2%	983,793 +370,652	+60%	+$29.4M
116	116 Dimensional US Core Equity Market ETF DFAU $8.54B	$77.4M	0.19%	2,014,003 +353,767	+21%	+$13.6M
117	117 Sysco SYY $37.2B	$76.7M	0.19%	1,022,679 +112,171	+12%	+$8.42M
118	118 Fidelity Total Bond ETF FBND $19.2B	$75.8M	0.19%	1,660,567 +46,710	+3%	+$2.13M
119	119 Roper Technologies ROP $58.9B	$73.5M	0.18%	124,645 -2,287	-2%	-$1.35M
120	120 Vanguard Total Bond Market BND $130B	$72.3M	0.18%	984,273 +5,179	+0.5%	+$380K
121	121 VanEck High Yield Muni ETF HYD $3.3B	$71.9M	0.18%	1,404,769 -327,358	-19%	-$16.8M
122	122 Dimensional International Core Equity 2 ETF DFIC $9.68B	$71.1M	0.18%	2,559,824 +178,816	+8%	+$4.97M
123	123 Berkshire Hathaway Class A BRK.A $1.03T	$71.1M	0.18%	89 +56	+170%	+$44.7M
124	124 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.92B	$70M	0.18%	3,049,401 +112,687	+4%	+$2.59M
125	125 iShares Russell 2000 ETF IWM $66B	$69.6M	0.17%	348,723 -47,973	-12%	-$9.57M