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
176	176 Utilities Select Sector SPDR Fund XLU $18.6B	$1.69M	0.07%	21,430 +4,388	+26%	+$346K
177	177 Cisco CSCO $250B	$1.65M	0.07%	26,747 -4,036	-13%	-$249K
178	178 Chevron CVX $236B	$1.63M	0.07%	9,765 -3,342	-26%	-$559K
179	179 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$1.63M	0.07%	70,756 +32,932	+87%	+$759K
180	180 Booking.com BKNG $174B	$1.63M	0.07%	353 -121	-26%	-$558K
181	181 Anfield Dynamic Fixed Income ETF ADFI $46.6M	$1.62M	0.07%	190,424 +190,374	+380,748%	+$1.62M
182	182 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$1.61M	0.06%	32,386	New	+$1.61M
183	183 Abbott ABT $228B	$1.59M	0.06%	12,009 -4,559	-28%	-$605K
184	184 American Express AXP $200B	$1.59M	0.06%	5,914 -1,535	-21%	-$413K
185	185 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$1.58M	0.06%	23,178 -668	-3%	-$45.4K
186	186 RTX Corp RTX $177B	$1.56M	0.06%	11,768 +1,164	+11%	+$154K
187	187 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$1.55M	0.06%	60,837 -5,578	-8%	-$142K
188	188 iShares Core MSCI EAFE ETF IEFA $138B	$1.55M	0.06%	20,465 -582	-3%	-$44K
189	189 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.55M	0.06%	19,603 +1,353	+7%	+$107K
190	190 Sherwin-Williams SHW $88.3B	$1.53M	0.06%	4,394 -489	-10%	-$171K
191	191 iShares US Tech Independence Focused ETF IETC $563M	$1.53M	0.06%	20,379 -41,851	-67%	-$3.14M
192	192 Invesco Total Return Bond ETF GTO $1.89B	$1.52M	0.06%	32,494 -549,719	-94%	-$25.8M
193	193 Oracle ORCL $437B	$1.52M	0.06%	10,902 -6,428	-37%	-$899K
194	194 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$1.52M	0.06%	25,608 +20,077	+363%	+$1.19M
195	195 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$1.52M	0.06%	14,606 +4,665	+47%	+$484K
196	196 iShares Core Moderate Allocation ETF AOM $1.48B	$1.51M	0.06%	34,497 +1,191	+4%	+$52.3K
197	197 iShares Core US Aggregate Bond ETF AGG $122B	$1.51M	0.06%	15,229 +2,775	+22%	+$275K
198	198 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$1.49M	0.06%	12,260 +7,589	+162%	+$925K
199	199 Schwab US Large-Cap Growth ETF SCHG $40.2B	$1.48M	0.06%	59,284 -176,293	-75%	-$4.41M
200	200 iShares US Technology ETF IYW $19.1B	$1.47M	0.06%	10,477 +396	+4%	+$55.6K