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
76	76 Invesco S&P 500 Top 50 ETF XLG $9.63B	$4.3M	0.17%	93,437 -58,135	-38%	-$2.68M
77	77 Salesforce CRM $248B	$4.28M	0.17%	15,937 -1,242	-7%	-$333K
78	78 Invesco NASDAQ Internet ETF PNQI $781M	$4.26M	0.17%	+96,503	New	+$4.26M
79	79 Equinix EQIX $75.9B	$4.15M	0.17%	5,084 -139	-3%	-$113K
80	80 TJX Companies TJX $136B	$4.14M	0.17%	34,018 +449	+1%	+$54.7K
81	81 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$4.11M	0.17%	62,565 +23,545	+60%	+$1.55M
82	82 Berkshire Hathaway Class B BRK.B $1.02T	$4.1M	0.16%	7,697 -5,322	-41%	-$2.83M
83	83 Vanguard Mega Cap Growth ETF MGK $27.8B	$3.98M	0.16%	12,885 -40,795	-76%	-$12.6M
84	84 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$3.97M	0.16%	43,566 +33,984	+355%	+$3.09M
85	85 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$3.94M	0.16%	68,418 -975	-1%	-$56.1K
86	86 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$3.92M	0.16%	+106,099	New	+$3.92M
87	87 Vanguard Total Bond Market BND $130B	$3.91M	0.16%	53,207 +35,635	+203%	+$2.62M
88	88 T-Mobile US TMUS $258B	$3.87M	0.16%	14,500 -1,626	-10%	-$434K
89	89 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$3.84M	0.15%	118,647 +117,880	+15,369%	+$3.82M
90	90 Merck MRK $205B	$3.77M	0.15%	41,953 -9,207	-18%	-$826K
91	91 Janus Henderson AAA CLO ETF JAAA $22.2B	$3.74M	0.15%	73,807 -55,079	-43%	-$2.79M
92	92 JPMorgan Sustainable Municipal Income ETF JMSI $286M	$3.66M	0.15%	73,435 -20,183	-22%	-$1.01M
93	93 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$3.57M	0.14%	82,389 +515	+0.6%	+$22.3K
94	94 AbbVie ABBV $338B	$3.53M	0.14%	16,843 -2,624	-13%	-$550K
95	95 Eli Lilly LLY $684B	$3.49M	0.14%	4,230 -1,621	-28%	-$1.34M
96	96 Goldman Sachs GS $217B	$3.46M	0.14%	6,342 -190	-3%	-$104K
97	97 SPDR Gold MiniShares Trust GLDM $16B	$3.41M	0.14%	55,075 -5,585	-9%	-$346K
98	98 Alphabet (Google) Class C GOOG $2.24T	$3.33M	0.13%	21,291 -11,725	-36%	-$1.83M
99	99 Broadcom AVGO $1.35T	$3.24M	0.13%	19,345 -6,980	-27%	-$1.17M
100	100 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$3.22M	0.13%	92,045 -9,921	-10%	-$347K