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
126	126 Tradeweb Markets TW $30.9B	$69.6M	0.17%	468,586 -5,586	-1%	-$829K
127	127 Vertex Pharmaceuticals VRTX $114B	$69.4M	0.17%	143,205 +2,471	+2%	+$1.2M
128	128 Amgen AMGN $149B	$69M	0.17%	221,488 +33,626	+18%	+$10.5M
129	129 Mondelez International MDLZ $85.7B	$68.8M	0.17%	1,014,130 +72,547	+8%	+$4.92M
130	130 Tesla TSLA $1.11T	$68.3M	0.17%	263,455 +100,200	+61%	+$26M
131	131 Abbott ABT $235B	$66.4M	0.17%	500,867 +71,403	+17%	+$9.47M
132	132 Dimensional US Small Cap Value ETF DFSV $4.59B	$64.3M	0.16%	2,283,031 +283,434	+14%	+$7.98M
133	133 Walt Disney DIS $203B	$62.7M	0.16%	635,895 +74,396	+13%	+$7.34M
134	134 Nextra Energy NEE $154B	$62.6M	0.16%	882,487 +196,172	+29%	+$13.9M
135	135 Salesforce CRM $275B	$62.1M	0.16%	231,301 +10,782	+5%	+$2.89M
136	136 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$61.8M	0.15%	783,168 +75,569	+11%	+$5.97M
137	137 Lowe's Companies LOW $134B	$61.6M	0.15%	264,052 +241	+0.1%	+$56.2K
138	138 ASML ASML $292B	$61.5M	0.15%	92,784 +11,073	+14%	+$7.34M
139	139 Pacer US Cash Cows 100 ETF COWZ $21.8B	$61M	0.15%	1,114,078 +19,487	+2%	+$1.07M
140	140 iShares MSCI EAFE Value ETF EFV $22B	$61M	0.15%	1,034,812 -29,603	-3%	-$1.74M
141	141 American Tower AMT $101B	$60.9M	0.15%	279,977 +7,166	+3%	+$1.56M
142	142 GE HealthCare GEHC $33.4B	$60.5M	0.15%	749,768 +50,272	+7%	+$4.06M
143	143 Vanguard Total International Stock ETF VXUS $91B	$60.1M	0.15%	967,191 -7,621	-0.8%	-$473K
144	144 Schwab US Large- Cap ETF SCHX $53B	$58.9M	0.15%	2,669,259 +211,729	+9%	+$4.67M
145	145 Vanguard Short-Term Treasury ETF VGSH $21.1B	$58.7M	0.15%	1,000,480 +776,350	+346%	+$45.6M
146	146 Intercontinental Exchange ICE $101B	$57.5M	0.14%	333,354 -18,641	-5%	-$3.22M
147	147 Dimensional International Core Equity Market ETF DFAI $9.94B	$57.4M	0.14%	1,836,798 +74,982	+4%	+$2.34M
148	148 Linde LIN $216B	$56.9M	0.14%	122,188 +17,327	+17%	+$8.07M
149	149 BJs Wholesale Club BJ $15.7B	$56.6M	0.14%	495,959 -78,269	-14%	-$8.93M
150	150 Netflix NFLX $503B	$56.6M	0.14%	60,950 +8,957	+17%	+$8.31M