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	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Visa V $680B	$154M	0.34%	439,622 -83,103	-16%	-$29.2M
52	52 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$153M	0.34%	883,409 -128,966	-13%	-$22.3M
53	53 Vanguard Total Bond Market BND $130B	$149M	0.33%	2,024,465 -1,784,200	-47%	-$131M
54	54 Broadcom AVGO $1.29T	$148M	0.33%	883,893 -212,659	-19%	-$35.6M
55	55 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$146M	0.33%	4,008,572 -948,801	-19%	-$34.5M
56	56 iShares Core S&P Mid-Cap ETF IJH $97.1B	$144M	0.32%	2,459,692 +265,589	+12%	+$15.5M
57	57 Capital Group Growth ETF CGGR $13.6B	$143M	0.32%	4,176,654 +932,682	+29%	+$31.9M
58	58 Vanguard Small-Cap ETF VB $64.7B	$141M	0.31%	634,539 -176,331	-22%	-$39.1M
59	59 Invesco Total Return Bond ETF GTO $1.96B	$138M	0.31%	2,946,275 -78,289	-3%	-$3.67M
60	60 Janus Henderson AAA CLO ETF JAAA $22B	$136M	0.3%	2,680,372 +715,322	+36%	+$36.3M
61	61 Vanguard High Dividend Yield ETF VYM $61.8B	$135M	0.3%	1,047,105 +104,203	+11%	+$13.4M
62	62 Walmart WMT $753B	$135M	0.3%	1,537,216 +37,238	+2%	+$3.27M
63	63 Procter & Gamble PG $368B	$134M	0.3%	785,313 +18,810	+2%	+$3.21M
64	64 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$134M	0.3%	1,429,212 -4,293	-0.3%	-$402K
65	65 Dimensional US Core Equity 2 ETF DFAC $35.3B	$131M	0.29%	3,985,425 +1,314,435	+49%	+$43.4M
66	66 JPMorgan Ultra-Short Income ETF JPST $31.9B	$123M	0.28%	2,437,316 +247,573	+11%	+$12.5M
67	67 iShares Core S&P Small-Cap ETF IJR $81.7B	$123M	0.27%	1,174,223 -94,576	-7%	-$9.9M
68	68 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$121M	0.27%	2,483,297 -59,451	-2%	-$2.9M
69	69 Avantis US Small Cap Value ETF AVUV $16.8B	$121M	0.27%	1,388,974 +208,514	+18%	+$18.2M
70	70 iShares Core Total USD Bond Market ETF IUSB $32.7B	$119M	0.26%	2,574,041 +36,986	+1%	+$1.7M
71	71 AbbVie ABBV $340B	$116M	0.26%	551,097 +15,809	+3%	+$3.31M
72	72 First Trust Value Line Dividend Fund FVD $9.08B	$115M	0.26%	2,569,740 +960,844	+60%	+$42.8M
73	73 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$114M	0.25%	973,684 +531,766	+120%	+$62.5M
74	74 First Trust Capital Strength ETF FTCS $8.41B	$114M	0.25%	1,274,001 +96,598	+8%	+$8.66M
75	75 Palantir PLTR $335B	$113M	0.25%	1,343,925 +147,245	+12%	+$12.4M