GeoWealth Management Portfolio holdings

AUM $2.49B

This Quarter Return

-0.52%

1 Year Return

+6.77%

3 Year Return

+11.22%

5 Year Return

+50.94%

10 Year Return

–

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$520M

Cap. Flow % of AUM

-20.88%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

Top Sells

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

Sector Composition

1	Technology	4.04%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $32.7B	$205M	8.23%	4,447,028 -38,568	-0.9%	-$1.78M
2	2 Dimensional US Core Equity 2 ETF DFAC $35.5B	$174M	6.99%	5,272,530 -91,157	-2%	-$3.01M
3	3 Vanguard S&P 500 ETF VOO $693B	$159M	6.37%	308,613 +6,136	+2%	+$3.15M
4	4 Vanguard Large-Cap ETF VV $43.1B	$109M	4.36%	422,358 -10,947	-3%	-$2.81M
5	5 Vanguard Total Stock Market ETF VTI $507B	$85.7M	3.44%	311,877 +753	+0.2%	+$207K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$85.1M	3.42%	2,337,897 -91,127	-4%	-$3.32M
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$84.6M	3.4%	1,704,735 -230,437	-12%	-$11.4M
8	8 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$69.9M	2.81%	2,668,377 -83,370	-3%	-$2.18M
9	9 Dimensional Core Fixed Income ETF DFCF $7.1B	$51.1M	2.05%	1,215,266 +25,341	+2%	+$1.07M
10	10 Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC $144M	$49.2M	1.98%	1,981,165 -78,938	-4%	-$1.96M
11	11 iShares Core International Aggregate Bond Fund IAGG $10.5B	$48.3M	1.94%	966,270 -157,010	-14%	-$7.85M
12	12 Dimensional National Municipal Bond ETF DFNM $1.57B	$41.8M	1.68%	879,000 -127,570	-13%	-$6.07M
13	13 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM $122M	$41.7M	1.67%	1,997,817 -125,415	-6%	-$2.62M
14	14 Vanguard Total International Stock ETF VXUS $96.3B	$40.6M	1.63%	654,143 -256,473	-28%	-$15.9M
15	15 Vanguard Extended Market ETF VXF $23B	$34M	1.36%	197,172 +7,403	+4%	+$1.28M
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$30.1M	1.21%	765,221 -204,407	-21%	-$8.05M
17	17 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$28M	1.13%	553,437 -33,920	-6%	-$1.72M
18	18 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$27.3M	1.1%	1,035,418 +651,203	+169%	+$17.2M
19	19 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$21M	0.85%	227,621 +77,479	+52%	+$7.16M
20	20 Main Sector Rotation ETF SECT $2.13B	$20.5M	0.82%	400,916 +9,554	+2%	+$488K
21	21 Vanguard Total International Bond ETF BNDX $67.3B	$20.4M	0.82%	418,569 -83,282	-17%	-$4.07M
22	22 Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB $68.6M	$19.5M	0.78%	875,978 -52,206	-6%	-$1.16M
23	23 Vanguard Mid-Cap ETF VO $84.6B	$19.3M	0.78%	74,701 -17,639	-19%	-$4.56M
24	24 Apple AAPL $3.14T	$18.4M	0.74%	82,702 -29,188	-26%	-$6.48M
25	25 Microsoft MSFT $3.8T	$16M	0.64%	42,710 -12,539	-23%	-$4.71M