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
176	176 Kenvue KVUE $41B	$45.1M	0.11%	1,881,219 +316,651	+20%	+$7.59M
177	177 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$45.1M	0.11%	909,113 +678,009	+293%	+$33.6M
178	178 Oracle ORCL $648B	$45M	0.11%	321,833 -4,426	-1%	-$619K
179	179 Canadian Pacific Kansas City CP $76B	$44.5M	0.11%	634,366 +37,082	+6%	+$2.6M
180	180 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$44.4M	0.11%	83,158 -6,731	-7%	-$3.59M
181	181 EOG Resources EOG $67.2B	$43.9M	0.11%	342,672 -18,769	-5%	-$2.41M
182	182 Dimensional US Sustainability Core 1 ETF DFSU $1.5B	$43.5M	0.11%	1,215,572 +983,943	+425%	+$35.2M
183	183 Workday WDAY $59.5B	$43.5M	0.11%	186,096 -1,735	-0.9%	-$405K
184	184 Northrop Grumman NOC $74.1B	$43.2M	0.11%	84,387 +3,200	+4%	+$1.64M
185	185 JPMorgan Active Growth ETF JGRO $6.38B	$43.2M	0.11%	585,370 +33,229	+6%	+$2.45M
186	186 Brookfield BN $96.9B	$42.9M	0.11%	817,740 +56,267	+7%	+$2.95M
187	187 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$42.8M	0.11%	988,936 +1,477	+0.2%	+$64K
188	188 CSX Corp CSX $64.1B	$42.6M	0.11%	1,447,099 +70,581	+5%	+$2.08M
189	189 United Parcel Service UPS $85.8B	$42.4M	0.11%	385,838 -40,868	-10%	-$4.5M
190	190 Union Pacific UNP $140B	$42.4M	0.11%	179,427 -8,240	-4%	-$1.95M
191	191 Vanguard S&P 500 Growth ETF VOOG $18B	$42.2M	0.11%	126,265 +3,335	+3%	+$1.12M
192	192 Schwab International Equity ETF SCHF $48.8B	$42M	0.11%	2,123,428 +47,779	+2%	+$945K
193	193 JPMorgan Equity Premium Income ETF JEPI $41B	$41.8M	0.1%	730,813 +47,205	+7%	+$2.7M
194	194 Schwab US Dividend Equity ETF SCHD $71.3B	$41.6M	0.1%	1,486,458 +28,688	+2%	+$802K
195	195 iShares Ultra Short Duration Bond Active ETF ICSH $5.94B	$41.5M	0.1%	817,584 +661,031	+422%	+$33.5M
196	196 AutoZone AZO $62B	$40.6M	0.1%	10,636 -9	-0.1%	-$34.3K
197	197 IBM IBM $264B	$40.4M	0.1%	162,467 +2,044	+1%	+$508K
198	198 Danaher DHR $147B	$40.3M	0.1%	196,682 +18,866	+11%	+$3.87M
199	199 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$40.1M	0.1%	671,608 +77,350	+13%	+$4.62M
200	200 Fiserv FI $91.8B	$39.9M	0.1%	180,886 +132,377	+273%	+$29.2M