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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 ProShares S&P Technology Dividend Aristocrats ETF TDV $242M	$0	0%	0 -5	Closed	–
1102	1102 Teledyne Technologies TDY $23.4B	$0	0%	0 -39	Closed	–
1103	1103 Teck Resources TECK $18.4B	$0	0%	0 -1,544	Closed	–
1104	1104 Teva Pharmaceuticals TEVA $19.7B	$0	0%	0 -2,398	Closed	–
1105	1105 Teleflex TFX $5.36B	$0	0%	0 -194	Closed	–
1106	TGB 1106 Taseko Mines TGB $755M	$0	0%	0 -3,042	Closed	–
1107	1107 TG Therapeutics TGTX $5.78B	$0	0%	0 -38	Closed	–
1108	1108 Tenet Healthcare THC $16B	$0	0%	0 -295	Closed	–
1109	1109 Hanover Insurance THG $6.35B	$0	0%	0 -331	Closed	–
1110	1110 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $93.4M	$0	0%	0 -20,317	Closed	–
1111	1111 Turkcell TKC $5.23B	$0	0%	0 -9,600	Closed	–
1112	1112 Timken Company TKR $4.94B	$0	0%	0 -148	Closed	–
1113	1113 TKO Group TKO $13.3B	$0	0%	0 -284	Closed	–
1114	1114 Motley Fool 100 Index ETF TMFC $1.39B	$0	0%	0 -165,831	Closed	–
1115	1115 Taylor Morrison TMHC $5.68B	$0	0%	0 -544	Closed	–
1116	1116 Toll Brothers TOL $10.4B	$0	0%	0 -2,115	Closed	–
1117	1117 T Rowe Price TROW $20.6B	$0	0%	0 -408	Closed	–
1118	1118 Tronox TROX $895M	$0	0%	0 -29	Closed	–
1119	1119 TC Energy TRP $53.3B	$0	0%	0 -522	Closed	–
1120	TRTX 1120 TPG RE Finance Trust TRTX $613M	$0	0%	0 -47	Closed	–
1121	1121 Trade Desk TTD $36.6B	$0	0%	0 -575	Closed	–
1122	1122 Tradeweb Markets TW $29.7B	$0	0%	0 -95	Closed	–
1123	1123 Texas Roadhouse TXRH $13B	$0	0%	0 -488	Closed	–
1124	1124 Textron TXT $13.4B	$0	0%	0 -3,529	Closed	–
1125	1125 Under Armour UAA $2.79B	$0	0%	0 -2,884	Closed	–