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	12.24%
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
1576	1576 Avnet AVT $4.17B	$290K	0%	6,029 -973	-14%	-$46.8K
1577	1577 Chord Energy CHRD $5.31B	$289K	0%	2,565	New	+$289K
1578	1578 Five Below FIVE $6.47B	$289K	0%	3,858 +1,503	+64%	+$113K
1579	1579 WisdomTree Artificial Intelligence and Innovation Fund WTAI $197M	$289K	0%	15,192	New	+$289K
1580	1580 Burke & Herbert Financial Services Corp BHRB $845M	$289K	0%	5,142	–	–
1581	1581 MongoDB MDB $15.8B	$288K	0%	1,745 -29,387	-94%	-$4.86M
1582	CRWV 1582 CoreWeave, Inc. Class A Common Stock CRWV $57.7B	$288K	0%	7,778	New	+$288K
1583	1583 Upwork UPWK $2.06B	$288K	0%	22,085 -961	-4%	-$12.5K
1584	1584 iShares MSCI Germany ETF EWG $2.81B	$288K	0%	7,768	New	+$288K
1585	1585 MarketAxess Holdings MKTX $8.21B	$288K	0%	1,329 -172	-11%	-$37.2K
1586	1586 Mizuho Financial MFG $70.4B	$286K	0%	51,966 +29,273	+129%	+$161K
1587	1587 Bain Capital Specialty BCSF $1.01B	$286K	0%	17,231	–	–
1588	1588 VF Corp VFC $4.77B	$286K	0%	18,420 -7,020	-28%	-$109K
1589	1589 Reaves Utility Income Fund UTG $3.06B	$286K	0%	8,775	New	+$286K
1590	1590 Range Resources RRC $9.3B	$285K	0%	7,134	New	+$285K
1591	1591 Mercury Systems MRCY $3.01B	$285K	0%	6,608 -3	-0.1%	-$129
1592	CHW 1592 Calamos Global Dynamic Income Fund CHW $435M	$284K	0%	44,491 -803	-2%	-$5.13K
1593	1593 WisdomTree International Equity Fund DWM $570M	$283K	0%	4,874 -37	-0.8%	-$2.15K
1594	1594 Doximity DOCS $9.67B	$283K	0%	4,883	New	+$283K
1595	1595 Nuveen ESG Mid-Cap Value ETF NUMV $368M	$282K	0%	8,253 +990	+14%	+$33.9K
1596	1596 Sumitomo Mitsui Financial SMFG $99.7B	$282K	0%	18,253 +4,799	+36%	+$74.2K
1597	1597 First American FAF $5.67B	$281K	0%	4,282 +435	+11%	+$28.5K
1598	1598 Nuveen ESG Mid-Cap Growth ETF NUMG $423M	$281K	0%	6,547 +509	+8%	+$21.8K
1599	1599 CNA Financial CNA $13.1B	$281K	0%	5,531	New	+$281K
1600	1600 UFP Industries UFPI $5.78B	$280K	0%	2,618 -1,749	-40%	-$187K