NorthRock Partners Portfolio holdings

AUM $2.98B

AUM

$2.98B

AUM Growth

-$89.4M (-3%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

53.55%

Holding

892

New

127

Increased

356

Reduced

257

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$14.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$11.6M
3	ATI ATI	$10.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.98M
5	Roblox RBLX	$4.31M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$19.2M
2	Cardinal Health CAH	$15.1M
3	Ameriprise Financial AMP	$7.85M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.7M
5	iShares MSCI EAFE ETF EFA	$2.6M

Sector Composition

1	Technology	11.36%
2	Consumer Staples	5.36%
3	Financials	4.11%
4	Healthcare	3.1%
5	Consumer Discretionary	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$227M	7.62%	4,445,021 +46,767	+1%	+$2.39M
2	2 Vanguard Short-Term Treasury ETF VGSH $22.7B	$227M	7.6%	3,859,957 +251,649	+7%	+$14.8M
3	3 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$223M	7.49%	3,395,605 +176,332	+5%	+$11.6M
4	4 SPDR S&P 500 ETF Trust SPY $644B	$182M	6.1%	325,159 -34,275	-10%	-$19.2M
5	5 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$170M	5.71%	1,691,613 -3,144	-0.2%	-$317K
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$163M	5.48%	2,031,903 +38,198	+2%	+$3.07M
7	7 Apple AAPL $3.14T	$158M	5.32%	713,415 -3,140	-0.4%	-$697K
8	8 SPDR S&P 400 Mid Cap Value ETF MDYV $2.46B	$102M	3.43%	1,328,221 -194	-0%	-$14.9K
9	9 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.29B	$81.2M	2.72%	1,021,776 +24,168	+2%	+$1.92M
10	10 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$58.9M	1.98%	751,823 +12,438	+2%	+$975K
11	11 Vanguard S&P 500 ETF VOO $689B	$57.1M	1.92%	111,129 -1,503	-1%	-$772K
12	12 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$53M	1.78%	639,123 +8,655	+1%	+$718K
13	13 Microsoft MSFT $3.7T	$52.6M	1.77%	140,116 -568	-0.4%	-$213K
14	14 NVIDIA NVDA $3.86T	$46.7M	1.57%	430,220 -129	-0%	-$14K
15	15 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$41.8M	1.4%	822,298 +137,178	+20%	+$6.98M
16	16 iShares Russell 1000 Growth ETF IWF $112B	$41.2M	1.38%	114,193 -6,102	-5%	-$2.2M
17	17 Mondelez International MDLZ $89.1B	$37.3M	1.25%	546,355 +3,475	+0.6%	+$237K
18	18 Philip Morris PM $282B	$33.1M	1.11%	206,626 -4,939	-2%	-$791K
19	19 Amazon AMZN $2.37T	$28.2M	0.95%	148,041 +1,130	+0.8%	+$215K
20	20 ATI ATI $12.4B	$28.1M	0.94%	540,531 +207,177	+62%	+$10.8M
21	21 iShares MSCI EAFE ETF EFA $64.2B	$27.8M	0.93%	340,318 -31,819	-9%	-$2.6M
22	22 FT Vest Fund of Buffer ETFs BUFR $6.96B	$24.9M	0.84%	839,200 +78,397	+10%	+$2.33M
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$22.8M	0.77%	42,811 +1,162	+3%	+$619K
24	24 iShares Russell 1000 ETF IWB $41.4B	$22.3M	0.75%	72,605 -1,583	-2%	-$486K
25	25 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$22.1M	0.74%	409,933 +26,759	+7%	+$1.44M