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
701	701 Deckers Outdoor DECK $15.2B	$165K	0.01%	1,477 -533	-27%	-$59.6K
702	702 First Trust Cloud Computing ETF SKYY $3.56B	$164K	0.01%	1,609 -345	-18%	-$35.3K
703	703 Shopify SHOP $165B	$162K	0.01%	1,699 -3,770	-69%	-$360K
704	704 MSCI MSCI $44.7B	$162K	0.01%	286 -417	-59%	-$236K
705	705 CenterPoint Energy CNP $24.3B	$161K	0.01%	4,451 -453	-9%	-$16.4K
706	706 Vanguard Long-Term Treasury ETF VGLT $9.56B	$161K	0.01%	2,791 -6,372	-70%	-$367K
707	707 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$159K	0.01%	4,386 +3,976	+970%	+$144K
708	708 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$159K	0.01%	3,515 +505	+17%	+$22.9K
709	709 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$159K	0.01%	2,729 -241	-8%	-$14K
710	710 DuPont de Nemours DD $31.6B	$158K	0.01%	2,119 -1,235	-37%	-$92.2K
711	711 Amdocs DOX $9.95B	$158K	0.01%	1,728 -2,787	-62%	-$255K
712	712 Snowflake SNOW $72.4B	$158K	0.01%	1,080 -45	-4%	-$6.58K
713	713 Dick's Sporting Goods DKS $16.8B	$158K	0.01%	782 -3	-0.4%	-$605
714	714 Kraft Heinz KHC $32.9B	$155K	0.01%	5,102 +691	+16%	+$21K
715	715 T. Rowe Price US Equity Research ETF TSPA $1.81B	$155K	0.01%	+4,401	New	+$155K
716	716 CoStar Group CSGP $35.7B	$155K	0.01%	1,952 -1,058	-35%	-$83.8K
717	717 Huntington Bancshares HBAN $24.4B	$155K	0.01%	10,294 +3,683	+56%	+$55.3K
718	718 Blackstone BX $129B	$154K	0.01%	1,104 -1,101	-50%	-$154K
719	719 Takeda Pharmaceutical TAK $45.6B	$153K	0.01%	10,292 -5,890	-36%	-$87.6K
720	720 Vanguard S&P 500 Growth ETF VOOG $18.3B	$151K	0.01%	451 -550	-55%	-$184K
721	721 Brown & Brown BRO $34.2B	$150K	0.01%	1,206 -897	-43%	-$112K
722	722 Thomson Reuters TRI $94.3B	$150K	0.01%	866 +8	+0.9%	+$1.38K
723	723 Global X MLP ETF MLPA $1.81B	$149K	0.01%	2,798 -554	-17%	-$29.5K
724	724 Ball Corp BALL $16B	$149K	0.01%	2,860 -205	-7%	-$10.7K
725	725 Guidewire Software GWRE $18.7B	$149K	0.01%	794 -99	-11%	-$18.5K