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
76	76 Home Depot HD $368B	$112M	0.25%	303,788 -31,196	-9%	-$11.4M
77	77 Capital Group Global Growth Equity ETF CGGO $6.3B	$111M	0.25%	3,930,675 +366,817	+10%	+$10.4M
78	78 Netflix NFLX $530B	$110M	0.25%	118,235 -31,660	-21%	-$29.5M
79	79 Chevron CVX $269B	$109M	0.24%	653,098 -34,530	-5%	-$5.78M
80	80 UnitedHealth UNH $276B	$108M	0.24%	206,530 -53,686	-21%	-$28.2M
81	81 iShares Core MSCI EAFE ETF IEFA $142B	$108M	0.24%	1,431,448 -675,510	-32%	-$51.1M
82	82 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$108M	0.24%	2,002,334 -873,904	-30%	-$47.2M
83	83 iShares S&P 500 Value ETF IVE $39.6B	$104M	0.23%	546,084 -33,701	-6%	-$6.43M
84	84 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$103M	0.23%	244,467 +7,455	+3%	+$3.13M
85	85 Vanguard Total International Stock ETF VXUS $95.9B	$102M	0.23%	1,637,126 +114,295	+8%	+$7.1M
86	86 Johnson & Johnson JNJ $378B	$101M	0.23%	611,076 +24,876	+4%	+$4.13M
87	87 Invesco S&P SmallCap Momentum ETF XSMO $1.7B	$101M	0.23%	1,614,633 +368,584	+30%	+$23.1M
88	88 IBM IBM $264B	$99.9M	0.22%	401,320 +29,030	+8%	+$7.22M
89	89 Vanguard Information Technology ETF VGT $95.2B	$98.6M	0.22%	181,478 -3,200	-2%	-$1.74M
90	90 Financial Select Sector SPDR Fund XLF $50.2B	$97.7M	0.22%	1,962,065 -28,113	-1%	-$1.4M
91	91 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$96.1M	0.21%	2,122,792 -805,626	-28%	-$36.5M
92	92 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$95M	0.21%	3,720,630 -388,300	-9%	-$9.92M
93	93 Vanguard Russell 1000 Growth ETF VONG $29.5B	$94.8M	0.21%	1,021,134 +415,300	+69%	+$38.6M
94	94 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$91.2M	0.2%	1,812,462 +393,280	+28%	+$19.8M
95	95 Vanguard Small-Cap Value ETF VBR $30.3B	$90.7M	0.2%	486,159 -239,294	-33%	-$44.6M
96	96 Health Care Select Sector SPDR Fund XLV $34.6B	$90.5M	0.2%	619,620 +16,041	+3%	+$2.34M
97	97 Energy Select Sector SPDR Fund XLE $28.1B	$88.8M	0.2%	949,670 +90,474	+11%	+$8.46M
98	98 Verizon VZ $175B	$87.3M	0.19%	1,924,762 -110,995	-5%	-$5.04M
99	99 iShares Russell 2000 ETF IWM $66B	$87.1M	0.19%	436,444 +1,509	+0.4%	+$301K
100	100 iShares Russell 1000 Value ETF IWD $62.7B	$87.1M	0.19%	462,672 +48,033	+12%	+$9.04M