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 Hldgs %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

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

Top Sells

1	Main Sector Rotation ETF SECT	$369M
2	iShares 20+ Year Treasury Bond ETF TLT	$127M
3	Vanguard Total Bond Market BND	$101M
4	iShares National Muni Bond ETF MUB	$85.9M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Dimensional US Core Equity Market ETF DFAU $7.81B	$17.9M	0.04%	465,552 +307,681	+195%	+$11.8M
452	452 JPMorgan BetaBuilders US Equity ETF BBUS $4.58B	$17.9M	0.04%	177,063 +105,450	+147%	+$10.6M
453	453 Dell DELL $76.5B	$17.9M	0.04%	195,884 +67,759	+53%	+$6.18M
454	454 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$17.9M	0.04%	346,380 +271,056	+360%	+$14M
455	455 Illinois Tool Works ITW $71.8B	$17.8M	0.04%	71,840 +15,908	+28%	+$3.95M
456	456 Marathon Petroleum MPC $48.8B	$17.7M	0.04%	121,265 +18,274	+18%	+$2.66M
457	457 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$17.7M	0.04%	336,453 +87,097	+35%	+$4.57M
458	458 Pacer Global Cash Cows Dividend ETF GCOW $2.25B	$17.6M	0.04%	476,890 -108,142	-18%	-$4M
459	459 FT Vest US Equity Buffer ETF November FNOV $838M	$17.6M	0.04%	377,260 +202,550	+116%	+$9.45M
460	460 Kimberly-Clark KMB $46.4B	$17.6M	0.04%	123,622 +31,844	+35%	+$4.53M
461	461 SPDR S&P 1500 Value Tilt ETF VLU $437M	$17.5M	0.04%	95,361 +47,583	+100%	+$8.75M
462	462 PGIM AAA CLO ETF PAAA $3.28B	$17.5M	0.04%	340,991 +280,251	+461%	+$14.4M
463	463 US Bancorp USB $67.2B	$17.5M	0.04%	413,639 -47,872	-10%	-$2.02M
464	464 Vanguard International High Dividend Yield ETF VYMI $10.2B	$17.4M	0.04%	236,321 +65,288	+38%	+$4.81M
465	465 Lam Research LRCX $106B	$17.4M	0.04%	239,311 +175,297	+274%	+$12.7M
466	466 Dimensional Core Fixed Income ETF DFCF $6.57B	$17.4M	0.04%	413,630 +270,271	+189%	+$11.4M
467	467 McKesson MCK $88.8B	$17.4M	0.04%	25,823 -20,261	-44%	-$13.6M
468	468 iShares MSCI KLD 400 Social ETF DSI $4.5B	$17.3M	0.04%	168,799 -67,656	-29%	-$6.93M
469	469 SPDR S&P Aerospace & Defense ETF XAR $3.02B	$17.2M	0.04%	106,917 +3,581	+3%	+$576K
470	470 iShares Convertible Bond ETF ICVT $2.44B	$17.2M	0.04%	205,311 +151,294	+280%	+$12.7M
471	471 iShares International Select Dividend ETF IDV $4.95B	$17.1M	0.04%	551,185 +74,294	+16%	+$2.31M
472	472 Chubb CB $115B	$17.1M	0.04%	56,510 -22,470	-28%	-$6.79M
473	473 SPDR S&P 600 Small Cap Value ETF SLYV $3.61B	$17M	0.04%	216,932 -33,816	-13%	-$2.65M
474	474 Avantis Emerging Markets Equity ETF AVEM $9.69B	$17M	0.04%	282,513 +237,254	+524%	+$14.3M
475	475 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$16.9M	0.04%	223,004 -5,695	-2%	-$432K