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
126	126 Tradeweb Markets TW $29B	$69.6M	0.17%	468,586 -5,586	-1%	-$829K
127	127 Vertex Pharmaceuticals VRTX $120B	$69.4M	0.17%	143,205 +2,093	+1%	+$1.01M
128	128 Amgen AMGN $159B	$69M	0.17%	221,488 +30,201	+16%	+$9.41M
129	129 Mondelez International MDLZ $87B	$68.8M	0.17%	1,014,130 +54,750	+6%	+$3.71M
130	130 Tesla TSLA $1.01T	$68.3M	0.17%	263,455 +23,600	+10%	+$6.11M
131	131 Abbott ABT $230B	$66.4M	0.17%	500,867 -4,595	-0.9%	-$610K
132	132 Dimensional US Small Cap Value ETF DFSV $4.91B	$64.3M	0.16%	2,283,031 +283,434	+14%	+$7.98M
133	133 Walt Disney DIS $215B	$62.7M	0.16%	635,895 +19,616	+3%	+$1.94M
134	134 Nextra Energy NEE $153B	$62.6M	0.16%	882,487 +6,855	+0.8%	+$486K
135	135 Salesforce CRM $247B	$62.1M	0.16%	231,301 +9,595	+4%	+$2.57M
136	136 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$61.8M	0.15%	783,168 +48,110	+7%	+$3.8M
137	137 Lowe's Companies LOW $126B	$61.6M	0.15%	264,052 -1,058	-0.4%	-$247K
138	138 ASML ASML $315B	$61.5M	0.15%	92,784 +10,908	+13%	+$7.23M
139	139 Pacer US Cash Cows 100 ETF COWZ $21.1B	$61M	0.15%	1,114,078 +18,957	+2%	+$1.04M
140	140 iShares MSCI EAFE Value ETF EFV $26.1B	$61M	0.15%	1,034,812 -29,744	-3%	-$1.75M
141	141 American Tower AMT $103B	$60.9M	0.15%	279,977 -7,462	-3%	-$1.62M
142	142 GE HealthCare GEHC $34.4B	$60.5M	0.15%	749,768 +48,358	+7%	+$3.9M
143	143 Vanguard Total International Stock ETF VXUS $95.9B	$60.1M	0.15%	967,191 -126,131	-12%	-$7.83M
144	144 Schwab US Large- Cap ETF SCHX $56.4B	$58.9M	0.15%	2,669,259 +177,772	+7%	+$3.93M
145	145 Vanguard Short-Term Treasury ETF VGSH $22.7B	$58.7M	0.15%	1,000,480 +775,221	+344%	+$45.5M
146	146 Intercontinental Exchange ICE $104B	$57.5M	0.14%	333,354 -18,641	-5%	-$3.22M
147	147 Dimensional International Core Equity Market ETF DFAI $10.5B	$57.4M	0.14%	1,836,798 +74,982	+4%	+$2.34M
148	148 Linde LIN $221B	$56.9M	0.14%	122,188 +1,253	+1%	+$583K
149	149 BJs Wholesale Club BJ $14.1B	$56.6M	0.14%	495,959 -78,269	-14%	-$8.93M
150	150 Netflix NFLX $530B	$56.6M	0.14%	60,950 +7,760	+15%	+$7.2M