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
151	151 KLA KLAC $122B	$55.8M	0.14%	82,112 +43,106	+111%	+$29.3M
152	152 Angel Oak UltraShort Income ETF UYLD $994M	$55.5M	0.14%	1,087,285 -9,248	-0.8%	-$472K
153	153 Vanguard Small-Cap Growth ETF VBK $19.2B	$55.1M	0.14%	218,678 +4,045	+2%	+$1.02M
154	154 Vanguard Russell 3000 ETF VTHR $3.42B	$54.9M	0.14%	222,587 -4,927	-2%	-$1.22M
155	155 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.06B	$54.8M	0.14%	2,464,221 +410,011	+20%	+$9.12M
156	156 Vanguard Mid-Cap Value ETF VOE $18.1B	$54.2M	0.14%	337,819 +18,883	+6%	+$3.03M
157	157 iShares Short-Term National Muni Bond ETF SUB $9.94B	$54.1M	0.14%	512,287 +174,097	+51%	+$18.4M
158	158 iShares Select Dividend ETF DVY $20.2B	$53.9M	0.14%	401,434 -2,284	-0.6%	-$307K
159	159 TransDigm Group TDG $86.7B	$53.7M	0.13%	38,795 +7,452	+24%	+$10.3M
160	160 Philip Morris PM $280B	$52.1M	0.13%	328,232 +17,530	+6%	+$2.78M
161	161 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$51.6M	0.13%	439,533 +3,294	+0.8%	+$387K
162	162 Phillips 66 PSX $53.7B	$50.5M	0.13%	409,156 +6,613	+2%	+$817K
163	163 iShares MSCI EAFE Growth ETF EFG $13B	$50.5M	0.13%	505,115 -37,528	-7%	-$3.75M
164	164 Aon AON $76.8B	$50.2M	0.13%	125,834 +27,272	+28%	+$10.9M
165	165 Lockheed Martin LMT $110B	$50M	0.13%	111,955 -1,774	-2%	-$792K
166	166 American Express AXP $224B	$49.1M	0.12%	182,334 -15,996	-8%	-$4.3M
167	167 Stryker SYK $149B	$48.5M	0.12%	130,156 +1,858	+1%	+$692K
168	168 McKesson MCK $88.6B	$48.2M	0.12%	71,558 +2,274	+3%	+$1.53M
169	169 Uber UBER $199B	$47.5M	0.12%	651,331 +345,404	+113%	+$25.2M
170	170 iShares Core Total USD Bond Market ETF IUSB $32.7B	$47.1M	0.12%	1,022,295 +18,672	+2%	+$860K
171	171 Advanced Micro Devices AMD $237B	$46.9M	0.12%	456,357 -145,170	-24%	-$14.9M
172	172 FedEx FDX $56.6B	$46.9M	0.12%	192,255 -983	-0.5%	-$240K
173	173 CME Group CME $99.1B	$46.5M	0.12%	175,537 +9,703	+6%	+$2.57M
174	174 iShares MSCI EAFE ETF EFA $64.2B	$45.7M	0.11%	559,050 -114,073	-17%	-$9.32M
175	175 Waste Management WM $90.9B	$45.5M	0.11%	196,495 +966	+0.5%	+$224K