Focus Partners Wealth Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$1.42B (+4%)

Cap. Flow

+$3.98B

Cap. Flow % of AUM

9.97%

Top 10 Holdings %Top 10 Hldgs %

20.36%

Holding

2,016

New

183

Increased

993

Reduced

644

Closed

135

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	$62.8M
2	iShares 7-10 Year Treasury Bond ETF IEF	$40.6M
3	iShares Core MSCI EAFE ETF IEFA	$40M
4	John Hancock Multifactor Mid Cap ETF JHMM	$26.2M
5	Invesco S&P 500 Equal Weight ETF RSP	$25.2M

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
201	201 Republic Services RSG $78.8B	$39.9M	0.1%	164,907 +3,124	+2%	+$757K
202	202 Williams Companies WMB $71.8B	$39.7M	0.1%	663,929 +7,854	+1%	+$469K
203	203 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$39.5M	0.1%	1,524,733 +399,169	+35%	+$10.3M
204	204 iShares Core Dividend Growth ETF DGRO $31.2B	$39.3M	0.1%	636,927 -168,354	-21%	-$10.4M
205	205 Intuitive Surgical ISRG $200B	$39.3M	0.1%	79,306 +26,270	+50%	+$13M
206	206 Avantis Emerging Markets Value ETF AVES $690M	$39.3M	0.1%	832,321 +810,022	+3,633%	+$38.2M
207	207 Hershey HSY $40B	$39M	0.1%	227,762 +20,673	+10%	+$3.54M
208	208 General Mills GIS $30B	$38.9M	0.1%	651,050 -44,227	-6%	-$2.64M
209	209 Schwab International Small-Cap Equity ETF SCHC $4.36B	$38.9M	0.1%	1,083,953 +68,946	+7%	+$2.47M
210	210 iShares Russell Mid-Cap ETF IWR $41.1B	$38.8M	0.1%	455,955 -1,543	-0.3%	-$131K
211	211 Vanguard Long-Term Treasury ETF VGLT $9.54B	$38.7M	0.1%	671,840 +667,047	+13,917%	+$38.4M
212	212 iShares Core S&P US Value ETF IUSV $20.3B	$38.1M	0.1%	413,202 +1,355	+0.3%	+$125K
213	213 Pfizer PFE $134B	$38.1M	0.1%	1,502,189 +190,288	+15%	+$4.82M
214	214 Automatic Data Processing ADP $131B	$37.8M	0.09%	123,682 +4,529	+4%	+$1.38M
215	215 iShares Global Energy ETF IXC $1.66B	$37.3M	0.09%	887,377 -13,860	-2%	-$583K
216	216 Broadridge BR $28.5B	$37.2M	0.09%	153,027 -3,745	-2%	-$910K
217	217 Take-Two Interactive TTWO $41.6B	$37.1M	0.09%	179,038 -5,720	-3%	-$1.19M
218	218 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$37.1M	0.09%	340,978 +5,628	+2%	+$612K
219	219 Boston Scientific BSX $158B	$36.9M	0.09%	366,244 -13,009	-3%	-$1.31M
220	220 AT&T T $199B	$36.4M	0.09%	1,287,754 +51,864	+4%	+$1.47M
221	221 Vanguard Mid-Cap ETF VO $77.7B	$36.4M	0.09%	140,695 +57,466	+69%	+$14.9M
222	222 Palantir PLTR $296B	$36.3M	0.09%	430,420 +33,506	+8%	+$2.83M
223	223 Verizon VZ $186B	$36.1M	0.09%	795,931 +36,062	+5%	+$1.64M
224	224 PNC Financial Services PNC $70.2B	$36.1M	0.09%	205,172 +3,295	+2%	+$579K
225	225 Vanguard Small-Cap ETF VB $61.4B	$35.8M	0.09%	161,379 +38,746	+32%	+$8.59M