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
201	201 Republic Services RSG $75.4B	$39.9M	0.1%	164,907 +3,124	+2%	+$757K
202	202 Williams Companies WMB $71.1B	$39.7M	0.1%	663,929 +6,699	+1%	+$400K
203	203 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$39.5M	0.1%	1,524,733 +63,081	+4%	+$1.63M
204	204 iShares Core Dividend Growth ETF DGRO $32.4B	$39.3M	0.1%	636,927 -169,977	-21%	-$10.5M
205	205 Intuitive Surgical ISRG $184B	$39.3M	0.1%	79,306 +4,350	+6%	+$2.15M
206	206 Avantis Emerging Markets Value ETF AVES $744M	$39.3M	0.1%	832,321 +810,022	+3,633%	+$38.2M
207	207 Hershey HSY $33.4B	$39M	0.1%	227,762 +20,455	+10%	+$3.5M
208	208 General Mills GIS $28B	$38.9M	0.1%	651,050 -53,653	-8%	-$3.21M
209	209 Schwab International Small-Cap Equity ETF SCHC $4.61B	$38.9M	0.1%	1,083,953 +68,946	+7%	+$2.47M
210	210 iShares Russell Mid-Cap ETF IWR $42.6B	$38.8M	0.1%	455,955 -1,643	-0.4%	-$140K
211	211 Vanguard Long-Term Treasury ETF VGLT $9.6B	$38.7M	0.1%	671,840 +667,047	+13,917%	+$38.4M
212	212 iShares Core S&P US Value ETF IUSV $21.2B	$38.1M	0.1%	413,202 +1,254	+0.3%	+$116K
213	213 Pfizer PFE $146B	$38.1M	0.1%	1,502,189 +180,022	+14%	+$4.56M
214	214 Automatic Data Processing ADP $123B	$37.8M	0.09%	123,682 +1,127	+0.9%	+$344K
215	215 iShares Global Energy ETF IXC $1.8B	$37.3M	0.09%	887,377 -13,860	-2%	-$583K
216	216 Broadridge BR $27.6B	$37.2M	0.09%	153,027 -3,776	-2%	-$917K
217	217 Take-Two Interactive TTWO $42.8B	$37.1M	0.09%	179,038 -6,565	-4%	-$1.36M
218	218 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$37.1M	0.09%	340,978 +5,257	+2%	+$571K
219	219 Boston Scientific BSX $153B	$36.9M	0.09%	366,244 -13,072	-3%	-$1.32M
220	220 AT&T T $194B	$36.4M	0.09%	1,287,754 +8,886	+0.7%	+$251K
221	221 Vanguard Mid-Cap ETF VO $84.2B	$36.4M	0.09%	140,695 +19,359	+16%	+$5.01M
222	222 Palantir PLTR $335B	$36.3M	0.09%	430,420 -16,135	-4%	-$1.36M
223	223 Verizon VZ $175B	$36.1M	0.09%	795,931 +10,683	+1%	+$485K
224	224 PNC Financial Services PNC $77.9B	$36.1M	0.09%	205,172 +2,229	+1%	+$392K
225	225 Vanguard Small-Cap ETF VB $64.7B	$35.8M	0.09%	161,379 +1,321	+0.8%	+$293K