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
1801	1801 BCE BCE $19.8B	$0	0%	0 -2,593	Closed	–
1802	1802 Belden BDC $4.19B	$0	0%	0 -8	Closed	–
1803	1803 Franklin Resources BEN $11.3B	$0	0%	0 -1,261	Closed	–
1804	1804 Brookfield Renewable BEPC $5.19B	$0	0%	0 -423	Closed	–
1805	1805 Bunge Global BG $10.5B	$0	0%	0 -297	Closed	–
1806	1806 Bar Harbor Bankshares BHB $446M	$0	0%	0 -35	Closed	–
1807	1807 BHP BHP $127B	$0	0%	0 -2,055	Closed	–
1808	BHR 1808 Braemar Hotels & Resorts BHR $134M	$0	0%	0 -349	Closed	–
1809	1809 Baidu BIDU $28.8B	$0	0%	0 -656	Closed	–
1810	1810 Biogen BIIB $18.4B	$0	0%	0 -3,903	Closed	–
1811	1811 BILL Holdings BILL $4.57B	$0	0%	0 -381	Closed	–
1812	1812 Bio-Rad Laboratories Class A BIO $6.09B	$0	0%	0 -93	Closed	–
1813	1813 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -919	Closed	–
1814	1814 ProShares Bitcoin Strategy ETF BITO $2.58B	$0	0%	0 -625	Closed	–
1815	1815 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -11	Closed	–
1816	1816 BJs Wholesale Club BJ $15.4B	$0	0%	0 -443	Closed	–
1817	1817 Bankunited BKU $2.6B	$0	0%	0 -852	Closed	–
1818	1818 Vanguard Long-Term Bond ETF BLV $5.98B	$0	0%	0 -10,154	Closed	–
1819	1819 Badger Meter BMI $7.17B	$0	0%	0 -319	Closed	–
1820	1820 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0 -338	Closed	–
1821	1821 Brookfield BN $88.1B	$0	0%	0 -794	Closed	–
1822	1822 Vanguard Total World Bond ETF BNDW $1.21B	$0	0%	0 -1	Closed	–
1823	1823 Scotiabank BNS $65B	$0	0%	0 -428	Closed	–
1824	1824 BOK Financial BOKF $5.97B	$0	0%	0 -6	Closed	–
1825	1825 Bruker BRKR $5.38B	$0	0%	0 -2,137	Closed	–