Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$1.33B	2.97%	6,000,072 -3,026	-0.1%	-$672K
2	2 iShares Core S&P 500 ETF IVV $589B	$920M	2.05%	1,635,286 -127,245	-7%	-$71.6M
3	3 NVIDIA NVDA $3.46T	$830M	1.85%	7,657,590 +527,860	+7%	+$57.2M
4	4 Invesco QQQ Trust QQQ $339B	$759M	1.69%	1,616,913 -10,403	-0.6%	-$4.88M
5	5 Microsoft MSFT $3.53T	$716M	1.6%	1,906,736 -231,349	-11%	-$86.9M
6	6 SPDR S&P 500 ETF Trust SPY $632B	$626M	1.39%	1,117,775 +121,113	+12%	+$67.8M
7	7 Amazon AMZN $2.25T	$584M	1.3%	3,067,262 -9,025	-0.3%	-$1.72M
8	8 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$529M	1.18%	8,036,530 -1,515,079	-16%	-$99.6M
9	9 Vanguard S&P 500 ETF VOO $665B	$515M	1.15%	1,000,260 -35,645	-3%	-$18.3M
10	10 Berkshire Hathaway Class B BRK.B $1.05T	$498M	1.11%	935,910 +32,728	+4%	+$17.4M
11	11 Vanguard Total Stock Market ETF VTI $479B	$456M	1.02%	1,657,576 +215,142	+15%	+$59.2M
12	12 Schwab US Large-Cap Growth ETF SCHG $41.7B	$442M	0.99%	17,660,027 +3,337,420	+23%	+$83.6M
13	13 Pacer US Cash Cows 100 ETF COWZ $21.5B	$417M	0.93%	7,611,550 -237,759	-3%	-$13M
14	14 JPMorgan Equity Premium Income ETF JEPI $39.8B	$352M	0.79%	6,163,033 +497,489	+9%	+$28.4M
15	15 Vanguard Value ETF VTV $135B	$317M	0.71%	1,832,006 -186,980	-9%	-$32.3M
16	16 Schwab US Large-Cap Value ETF SCHV $12.3B	$307M	0.68%	11,554,657 +348,930	+3%	+$9.27M
17	17 FT Vest Fund of Buffer ETFs BUFR $6.64B	$293M	0.65%	9,868,298 +986,298	+11%	+$29.3M
18	18 Vanguard Growth ETF VUG $166B	$291M	0.65%	784,680 -281,435	-26%	-$104M
19	19 Meta Platforms (Facebook) META $1.72T	$287M	0.64%	498,260 -78,452	-14%	-$45.2M
20	20 Schwab US Dividend Equity ETF SCHD $69.9B	$281M	0.63%	10,047,605 +1,034,229	+11%	+$28.9M
21	21 Vanguard Dividend Appreciation ETF VIG $90.3B	$281M	0.63%	1,446,954 +15,920	+1%	+$3.09M
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$229M	0.51%	1,876,014 +190,846	+11%	+$23.3M
23	23 iShares Russell 1000 Growth ETF IWF $107B	$228M	0.51%	630,401 +31,422	+5%	+$11.4M
24	24 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$225M	0.5%	1,314,703 -173,614	-12%	-$29.7M
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$210M	0.47%	2,292,318 -112,624	-5%	-$10.3M