Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$5.68B (+14%)

Cap. Flow

+$4.58B

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Pos %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

1	1 Schwab US Large-Cap Growth ETF SCHG	$182M
2	2 Apple AAPL	$171M
3	3 FT Vest Fund of Buffer ETFs BUFR	$171M
4	4 Schwab US Dividend Equity ETF SCHD	$159M
5	5 SPDR S&P 500 ETF Trust SPY	$150M

Top Sells

1	1 Main Sector Rotation ETF SECT	$369M
2	2 iShares 20+ Year Treasury Bond ETF TLT	$127M
3	3 Vanguard Total Bond Market BND	$101M
4	4 iShares National Muni Bond ETF MUB	$85.9M
5	5 Main BuyWrite ETF BUYW	$73.8M

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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Apple AAPL $3.12T	$1.33B	6,000,072 +771,831	+15%	+$171M	2.97%
2	2 iShares Core S&P 500 ETF IVV $595B	$920M	1,635,286 +37,176	+2%	+$20.9M	2.05%
3	3 NVIDIA NVDA $3.31T	$830M	7,657,590 +1,378,892	+22%	+$149M	1.85%
4	4 Invesco QQQ Trust QQQ $330B	$759M	1,616,913 +249,122	+18%	+$117M	1.69%
5	5 Microsoft MSFT $3.41T	$716M	1,906,736 -507	-0%	-$191K	1.6%
6	6 SPDR S&P 500 ETF Trust SPY $630B	$626M	1,117,775 +267,073	+31%	+$150M	1.39%
7	7 Amazon AMZN $2.19T	$584M	3,067,262 +319,992	+12%	+$60.9M	1.3%
8	8 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$529M	8,036,530 -16,574	-0.2%	-$1.09M	1.18%
9	9 Vanguard S&P 500 ETF VOO $658B	$515M	1,000,260 +80,107	+9%	+$41.2M	1.15%
10	10 Berkshire Hathaway Class B BRK.B $1.11T	$498M	935,910 +119,019	+15%	+$63.4M	1.11%
11	11 Vanguard Total Stock Market ETF VTI $477B	$456M	1,657,576 +359,102	+28%	+$98.7M	1.02%
12	12 Schwab US Large-Cap Growth ETF SCHG $41.1B	$442M	17,660,027 +7,255,227	+70%	+$182M	0.99%
13	13 Pacer US Cash Cows 100 ETF COWZ $21.8B	$417M	7,611,550 +359,437	+5%	+$19.7M	0.93%
14	14 JPMorgan Equity Premium Income ETF JEPI $39.9B	$352M	6,163,033 +1,259,167	+26%	+$72M	0.79%
15	15 Vanguard Value ETF VTV $135B	$317M	1,832,006 +86,052	+5%	+$14.9M	0.71%
16	16 Schwab US Large-Cap Value ETF SCHV $12.4B	$307M	11,554,657 +1,439,552	+14%	+$38.3M	0.68%
17	17 FT Vest Fund of Buffer ETFs BUFR $6.61B	$293M	9,868,298 +5,773,211	+141%	+$171M	0.65%
18	18 Vanguard Growth ETF VUG $165B	$291M	784,680 -167,306	-18%	-$62.1M	0.65%
19	19 Meta Platforms (Facebook) META $1.61T	$287M	498,260 -3,078	-0.6%	-$1.77M	0.64%
20	20 Schwab US Dividend Equity ETF SCHD $69.1B	$281M	10,047,605 +5,685,965	+130%	+$159M	0.63%
21	21 Vanguard Dividend Appreciation ETF VIG $90B	$281M	1,446,954 +181,346	+14%	+$35.2M	0.63%
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68B	$229M	1,876,014 +426,389	+29%	+$52M	0.51%
23	23 iShares Russell 1000 Growth ETF IWF $107B	$228M	630,401 +51,275	+9%	+$18.5M	0.51%
24	24 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$225M	1,314,703 -35,059	-3%	-$5.99M	0.5%
25	25 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$210M	2,292,318 -92,174	-4%	-$8.46M	0.47%