Investment Partners Portfolio holdings

AUM $241M

AUM

$241M

AUM Growth

-$1.63M (-0.7%)

Cap. Flow

+$1.92M

Cap. Flow % of AUM

0.79%

Top 10 Holdings %Top 10 Hldgs %

32.19%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$1.05M
2	Vanguard FTSE Developed Markets ETF VEA	$549K
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$527K
4	Invesco Senior Loan ETF BKLN	$513K
5	Vistra VST	$299K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$626K
2	UnitedHealth UNH	$481K
3	iShares MSCI EAFE Min Vol Factor ETF EFAV	$375K
4	iShares Russell 1000 Growth ETF IWF	$339K
5	iShares Core MSCI EAFE ETF IEFA	$213K

Sector Composition

1	Technology	13.25%
2	Healthcare	6.47%
3	Financials	6.23%
4	Consumer Staples	3.84%
5	Consumer Discretionary	2.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Goldman Sachs GS $188B	$464K	0.19%	849 +18	+2%	+$9.84K
102	102 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$460K	0.19%	9,002	–	–
103	103 Allstate ALL $53.2B	$459K	0.19%	2,215 +2	+0.1%	+$414
104	104 TSMC TSM $1.07T	$456K	0.19%	2,748	–	–
105	105 Tesla TSLA $994B	$456K	0.19%	1,758 +100	+6%	+$25.9K
106	106 Honeywell HON $146B	$454K	0.19%	2,144 +257	+14%	+$54.4K
107	107 Cincinnati Financial CINF $23.3B	$441K	0.18%	2,983 +9	+0.3%	+$1.33K
108	108 Park National Corp PRK $2.63B	$421K	0.17%	2,780	–	–
109	109 iShares Core Moderate Allocation ETF AOM $1.5B	$417K	0.17%	9,497	–	–
110	110 Marsh & McLennan MMC $110B	$412K	0.17%	1,690 +6	+0.4%	+$1.46K
111	111 Blackrock BLK $153B	$402K	0.17%	424 +56	+15%	+$53K
112	112 iShares Short Treasury Bond ETF SHV $20.5B	$401K	0.17%	3,627	–	–
113	113 Starbucks SBUX $103B	$398K	0.16%	4,055 -97	-2%	-$9.52K
114	114 Aflac AFL $55.4B	$387K	0.16%	3,482 +15	+0.4%	+$1.67K
115	115 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$372K	0.15%	4,975 +14	+0.3%	+$1.05K
116	116 Lowe's Companies LOW $125B	$364K	0.15%	1,559 +5	+0.3%	+$1.17K
117	117 Colgate-Palmolive CL $73.6B	$362K	0.15%	3,861 +12	+0.3%	+$1.12K
118	118 Coca-Cola Femsa KOF $20.5B	$335K	0.14%	3,674	–	–
119	119 Bank of America BAC $338B	$317K	0.13%	7,607 +233	+3%	+$9.72K
120	120 Intel INTC $89.3B	$316K	0.13%	13,912 -137	-1%	-$3.11K
121	121 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$315K	0.13%	6,000 -2,365	-28%	-$124K
122	122 GE Aerospace GE $268B	$314K	0.13%	1,571 +1	+0.1%	+$200
123	123 Analog Devices ADI $113B	$302K	0.13%	1,498 -258	-15%	-$52K
124	124 Prudential Financial PRU $37.5B	$302K	0.13%	2,704 +21	+0.8%	+$2.35K
125	125 Vistra VST $57.5B	$299K	0.12%	2,550	New	+$299K