GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

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	4.09%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional Global ex US Core Fixed Income ETF DFGX $840M	$15.8M	0.63%	301,975 +10,294	+4%	+$538K
27	27 Invesco S&P 500 Quality ETF SPHQ $13.2B	$15.7M	0.63%	237,076 +175,818	+287%	+$11.7M
28	28 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$15.6M	0.63%	141,723 -20,979	-13%	-$2.31M
29	29 NVIDIA NVDA $3.3T	$15.2M	0.61%	140,642 -54,693	-28%	-$5.93M
30	30 Schwab US Dividend Equity ETF SCHD $67.3B	$14.5M	0.58%	519,414 +519,321	+558,410%	+$14.5M
31	31 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$13.3M	0.53%	76,192 +45,355	+147%	+$7.89M
32	32 iShares Russell 1000 Growth ETF IWF $104B	$13.2M	0.53%	36,565 +633	+2%	+$229K
33	33 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$12.1M	0.49%	59,774 +11,551	+24%	+$2.33M
34	34 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$11.3M	0.45%	150,941 -1,579	-1%	-$118K
35	35 Dimensional International Core Equity 2 ETF DFIC $9.11B	$11.1M	0.45%	400,614 -40,755	-9%	-$1.13M
36	36 Amazon AMZN $2.18T	$10.7M	0.43%	56,225 -19,931	-26%	-$3.79M
37	37 iShares ESG MSCI USA Leaders ETF SUSL $888M	$10.7M	0.43%	111,348 -23,758	-18%	-$2.28M
38	38 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$10.4M	0.42%	133,315	New	+$10.4M
39	39 Meta Platforms (Facebook) META $1.61T	$10.3M	0.41%	17,895 -2,740	-13%	-$1.58M
40	40 iShares Core S&P 500 ETF IVV $579B	$9.94M	0.4%	17,690 +79	+0.5%	+$44.4K
41	41 Vanguard Small-Cap ETF VB $60.3B	$9.12M	0.37%	41,142 -14,097	-26%	-$3.13M
42	42 Foundations Dynamic Value ETF FDVL $17M	$8.76M	0.35%	855,238 -75,650	-8%	-$775K
43	43 Strategic Trust Running Oak Efficient Growth ETF RUNN $343M	$7.62M	0.31%	235,085 +13,130	+6%	+$426K
44	44 Alphabet (Google) Class A GOOGL $2.02T	$7.59M	0.31%	49,111 -11,555	-19%	-$1.79M
45	45 Vanguard Total World Stock ETF VT $45.1B	$7.32M	0.29%	63,094 -4,876	-7%	-$565K
46	46 Welltower WELL $97.3B	$7.26M	0.29%	47,362 +1,909	+4%	+$292K
47	47 Dimensional International Core Equity Market ETF DFAI $9.96B	$7.14M	0.29%	228,607 -379,125	-62%	-$11.8M
48	48 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$6.95M	0.28%	99,534 -3,586	-3%	-$250K
49	49 JPMorgan Chase JPM $744B	$6.57M	0.26%	26,766 -6,336	-19%	-$1.55M
50	50 Mastercard MA $530B	$6.31M	0.25%	11,520 -1,619	-12%	-$887K