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

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	4.09%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Johnson & Johnson JNJ $364B	$3.19M	0.13%	19,264 -1,932	-9%	-$320K
102	102 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$3.07M	0.12%	15,556 +145	+0.9%	+$28.6K
103	103 iShares Short Maturity Bond ETF NEAR $3.28B	$3.07M	0.12%	60,343 +923	+2%	+$47K
104	104 Medtronic MDT $111B	$3.02M	0.12%	33,625 +1,881	+6%	+$169K
105	105 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $470M	$2.99M	0.12%	90,129 +12,813	+17%	+$426K
106	106 SPDR SSGA US Sector Rotation ETF XLSR $691M	$2.99M	0.12%	58,861 -217,774	-79%	-$11.1M
107	107 PepsiCo PEP $181B	$2.84M	0.11%	18,943 -1,975	-9%	-$296K
108	108 Avantis Emerging Markets Equity ETF AVEM $9.77B	$2.82M	0.11%	46,835 -89,722	-66%	-$5.4M
109	109 Thermo Fisher Scientific TMO $156B	$2.78M	0.11%	5,593 -636	-10%	-$316K
110	110 American Tower AMT $99.9B	$2.77M	0.11%	12,740 +616	+5%	+$134K
111	111 PIMCO Ultra Short Government Active ETF BILZ $868M	$2.7M	0.11%	26,645 -4,514	-14%	-$457K
112	112 iShares MSCI KLD 400 Social ETF DSI $4.47B	$2.57M	0.1%	25,085 +9,900	+65%	+$1.01M
113	113 Texas Instruments TXN $171B	$2.51M	0.1%	13,974 -177	-1%	-$31.8K
114	114 Qualcomm QCOM $167B	$2.5M	0.1%	16,273 -1,073	-6%	-$165K
115	115 Digital Realty Trust DLR $57.3B	$2.47M	0.1%	17,259 -129	-0.7%	-$18.5K
116	116 Energy Select Sector SPDR Fund XLE $26.6B	$2.47M	0.1%	26,453 -3,246	-11%	-$303K
117	117 abrdn Physical Gold Shares ETF SGOL $5.22B	$2.47M	0.1%	82,831 +33,690	+69%	+$1M
118	118 Rayliant Quantitative Developed Market Equity ETF RAYD $88.5M	$2.45M	0.1%	75,453	New	+$2.45M
119	119 Affinity World Leaders Equity ETF WLDR $35.7M	$2.4M	0.1%	83,025 +18,892	+29%	+$546K
120	120 Vanguard FTSE Developed Markets ETF VEA $157B	$2.39M	0.1%	46,933 +34,997	+293%	+$1.78M
121	121 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$2.37M	0.1%	91,728 -43,400	-32%	-$1.12M
122	122 The Communication Services Select Sector SPDR Fund XLC $21.3B	$2.37M	0.1%	24,600 -10,333	-30%	-$997K
123	123 Anfield Universal Fixed Income ETF AFIF $134M	$2.35M	0.09%	255,616 +250,129	+4,559%	+$2.3M
124	124 Regents Park Hedged Market Strategy ETF RPHS $50.4M	$2.34M	0.09%	240,383 +163,820	+214%	+$1.6M
125	125 Tesla TSLA $1.13T	$2.34M	0.09%	9,015 -3,573	-28%	-$926K