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
1301	RWT 1301 Redwood Trust RWT $725M	$0	0%	0 -120	Closed	–
1302	1302 Recursion Pharmaceuticals RXRX $1.78B	$0	0%	0 -27	Closed	–
1303	1303 Ryan Specialty Holdings RYAN $8.76B	$0	0%	0 -77	Closed	–
1304	SA 1304 Seabridge Gold SA $1.25B	$0	0%	0 -160	Closed	–
1305	1305 Boston Beer SAM $2.55B	$0	0%	0 -116	Closed	–
1306	1306 Sanmina SANM $4.52B	$0	0%	0 -2,956	Closed	–
1307	1307 Star Bulk Carriers SBLK $1.87B	$0	0%	0 -712	Closed	–
1308	1308 Sabesp SBS $14.1B	$0	0%	0 -1,870	Closed	–
1309	1309 Southside Bancshares SBSI $850M	$0	0%	0 -36	Closed	–
1310	1310 Sibanye-Stillwater SBSW $4.36B	$0	0%	0 -1,930	Closed	–
1311	1311 Southern Copper SCCO $73.8B	$0	0%	0 -1,541	Closed	–
1312	1312 Schwab International Small-Cap Equity ETF SCHC $4.33B	$0	0%	0 -210	Closed	–
1313	1313 Schwab Emerging Markets Equity ETF SCHE $9.84B	$0	0%	0 -628	Closed	–
1314	1314 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -306	Closed	–
1315	1315 Schwab Long-Term US Treasury ETF SCHQ $834M	$0	0%	0 -1,662	Closed	–
1316	1316 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$0	0%	0 -102	Closed	–
1317	1317 Schwab US Large-Cap Value ETF SCHV $12.1B	$0	0%	0 -636	Closed	–
1318	1318 Service Corp International SCI $11B	$0	0%	0 -661	Closed	–
1319	1319 Global X SuperDividend ETF SDIV $809M	$0	0%	0 -379	Closed	–
1320	1320 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$0	0%	0 -13,140	Closed	–
1321	1321 SEI Investments SEIC $10.6B	$0	0%	0 -66	Closed	–
1322	1322 Senseonics Holdings SENS $400M	$0	0%	0 -1,000	Closed	–
1323	1323 Stifel SF $9.71B	$0	0%	0 -2,636	Closed	–
1324	1324 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -265	Closed	–
1325	1325 Simmons First National SFNC $2.36B	$0	0%	0 -23	Closed	–