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
601	601 Fastenal FAST $49.7B	$248K	0.01%	3,192 -677	-18%	-$52.5K
602	602 KLA KLAC $122B	$247K	0.01%	364 -346	-49%	-$235K
603	603 Hilton Worldwide HLT $65.9B	$247K	0.01%	1,086 -540	-33%	-$123K
604	604 CBRE Group CBRE $41.9B	$245K	0.01%	1,875 -400	-18%	-$52.3K
605	605 Edison International EIX $19.6B	$244K	0.01%	4,135 -5,231	-56%	-$308K
606	606 Duke Energy DUK $91.3B	$241K	0.01%	1,979 -289	-13%	-$35.2K
607	607 Copart CPRT $45.9B	$241K	0.01%	4,252 -232	-5%	-$13.1K
608	608 Schwab US TIPS ETF SCHP $13B	$239K	0.01%	8,889 +2,645	+42%	+$71.1K
609	609 HP HPQ $23.9B	$239K	0.01%	8,625 -2,921	-25%	-$80.9K
610	610 iShares MSCI Germany ETF EWG $2.86B	$237K	0.01%	+6,389	New	+$237K
611	611 Veeva Systems VEEV $45.1B	$237K	0.01%	1,022	–	–
612	612 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$236K	0.01%	9,439 -663	-7%	-$16.6K
613	613 Johnson Controls International JCI $69.7B	$234K	0.01%	2,925 -903	-24%	-$72.3K
614	614 United Rentals URI $52.9B	$233K	0.01%	372 +4	+1%	+$2.51K
615	615 Yum! Brands YUM $41.6B	$232K	0.01%	1,477 -598	-29%	-$94.1K
616	616 Micron Technology MU $139B	$231K	0.01%	2,656 -1,325	-33%	-$115K
617	THRO 617 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$230K	0.01%	+7,265	New	+$230K
618	618 Keurig Dr Pepper KDP $45.5B	$230K	0.01%	6,727 +442	+7%	+$15.1K
619	619 Alexandria Real Estate Equities ARE $13.8B	$230K	0.01%	2,483 +551	+29%	+$51K
620	620 Waste Connections WCN $47.4B	$229K	0.01%	1,174 -293	-20%	-$57.2K
621	621 STAG Industrial STAG $6.74B	$229K	0.01%	6,341 -7,028	-53%	-$254K
622	622 Aptiv APTV $15.1B	$228K	0.01%	3,831 +2,306	+151%	+$137K
623	623 Dimensional Emerging Markets Value ETF DFEV $1.06B	$226K	0.01%	8,359 +1,361	+19%	+$36.8K
624	624 Intercontinental Exchange ICE $104B	$226K	0.01%	1,309 -748	-36%	-$129K
625	625 Medical Properties Trust MPW $2.48B	$226K	0.01%	37,412 +22,796	+156%	+$137K