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
51	51 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$6.26M	0.25%	81,893 -45,917	-36%	-$3.51M
52	52 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$6.07M	0.24%	74,327 -20,928	-22%	-$1.71M
53	53 SPDR S&P 500 ETF Trust SPY $647B	$6.03M	0.24%	10,787 -28,133	-72%	-$15.7M
54	54 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$5.83M	0.23%	57,967 +9,380	+19%	+$944K
55	55 Vanguard Small-Cap Value ETF VBR $30.2B	$5.76M	0.23%	30,932 -1,564	-5%	-$291K
56	56 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$5.76M	0.23%	300,215 +244,037	+434%	+$4.68M
57	57 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$5.7M	0.23%	62,088 -210,557	-77%	-$19.3M
58	58 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$5.65M	0.23%	46,296 +84	+0.2%	+$10.2K
59	59 Dimensional Global Real Estate ETF DFGR $2.55B	$5.56M	0.22%	211,592 +4,826	+2%	+$127K
60	60 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $445M	$5.52M	0.22%	102,205 +100,224	+5,059%	+$5.41M
61	61 Technology Select Sector SPDR Fund XLK $82.5B	$5.52M	0.22%	26,722 -8,372	-24%	-$1.73M
62	62 Prologis PLD $98.8B	$5.51M	0.22%	49,280 -696	-1%	-$77.8K
63	63 UnitedHealth UNH $261B	$5.33M	0.21%	10,178 -1,330	-12%	-$697K
64	64 Financial Select Sector SPDR Fund XLF $51.1B	$5.3M	0.21%	106,503 -172	-0.2%	-$8.57K
65	65 Health Care Select Sector SPDR Fund XLV $33.5B	$4.89M	0.2%	33,491 +1,907	+6%	+$278K
66	66 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$4.85M	0.19%	28,353 +937	+3%	+$160K
67	67 Visa V $683B	$4.74M	0.19%	13,521 -3,788	-22%	-$1.33M
68	68 iShares S&P 500 Growth ETF IVW $61.8B	$4.72M	0.19%	50,882 +11,578	+29%	+$1.07M
69	69 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$4.71M	0.19%	75,702 -146,135	-66%	-$9.08M
70	70 JPMorgan Ultra-Short Income ETF JPST $32B	$4.56M	0.18%	90,096 +11,031	+14%	+$559K
71	71 Chubb CB $110B	$4.52M	0.18%	14,963 +2,562	+21%	+$774K
72	72 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$4.48M	0.18%	125,777 -29,500	-19%	-$1.05M
73	73 Simon Property Group SPG $53.1B	$4.48M	0.18%	26,963 -825	-3%	-$137K
74	74 Walmart WMT $759B	$4.44M	0.18%	50,523 -19,608	-28%	-$1.72M
75	75 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$4.31M	0.17%	44,532 -1,308	-3%	-$127K