&Partners Portfolio holdings

AUM $9.41B

This Quarter Return

-0.75%

1 Year Return

+9.42%

3 Year Return

+27.06%

5 Year Return

+154.33%

10 Year Return

–

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.31B

Cap. Flow % of AUM

13.96%

Top 10 Holdings %Top 10 Hldgs %

22.53%

Holding

1,822

New

181

Increased

1,123

Reduced

416

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$83.5M
2	Dimensional International Core Equity Market ETF DFAI	$48.3M
3	iShares Core S&P Mid-Cap ETF IJH	$47.6M
4	Apple AAPL	$38.2M
5	iShares Core US Aggregate Bond ETF AGG	$37.1M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$7.75M
2	UnitedHealth UNH	$6.86M
3	Eversource Energy ES	$5.34M
4	iShares Core S&P Total US Stock Market ETF ITOT	$5.06M
5	John Hancock Multifactor Mid Cap ETF JHMM	$4.49M

Sector Composition

1	Technology	16.07%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.39%
5	Consumer Discretionary	5.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.12T	$355M	3.77%	1,629,637 +175,358	+12%	+$38.2M
2	2 iShares Core S&P 500 ETF IVV $631B	$299M	3.18%	534,943 +149,358	+39%	+$83.5M
3	3 Microsoft MSFT $3.74T	$297M	3.15%	783,110 +90,338	+13%	+$34.2M
4	4 iShares Core S&P Mid-Cap ETF IJH $97.5B	$246M	2.61%	4,205,756 +814,174	+24%	+$47.6M
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$196M	2.08%	1,974,775 +374,146	+23%	+$37.1M
6	6 iShares Core MSCI EAFE ETF IEFA $142B	$182M	1.93%	2,373,553 +455,254	+24%	+$34.9M
7	7 Dimensional International Core Equity Market ETF DFAI $10.5B	$179M	1.9%	5,652,669 +1,526,551	+37%	+$48.3M
8	8 JPMorgan Chase JPM $802B	$137M	1.46%	564,061 +45,297	+9%	+$11M
9	9 NVIDIA NVDA $4T	$120M	1.27%	1,091,055 +93,352	+9%	+$10.2M
10	10 Amazon AMZN $2.4T	$111M	1.18%	576,324 +51,508	+10%	+$9.91M
11	11 Broadcom AVGO $1.3T	$94.3M	1%	557,089 +75,607	+16%	+$12.8M
12	12 Vanguard Total International Bond ETF BNDX $67.1B	$81.3M	0.86%	1,655,635 +613,594	+59%	+$30.1M
13	13 Vanguard Dividend Appreciation ETF VIG $93B	$78.4M	0.83%	407,572 +107,227	+36%	+$20.6M
14	14 Johnson & Johnson JNJ $377B	$76.9M	0.82%	469,325 +44,231	+10%	+$7.25M
15	15 Vanguard Growth ETF VUG $177B	$76.7M	0.82%	207,176 +52,817	+34%	+$19.6M
16	16 Eli Lilly LLY $718B	$76.2M	0.81%	92,538 +25,466	+38%	+$21M
17	17 Walmart WMT $764B	$72.2M	0.77%	847,348 +110,387	+15%	+$9.41M
18	18 Vanguard S&P 500 ETF VOO $690B	$70.7M	0.75%	137,926 +42,747	+45%	+$21.9M
19	19 Blackrock BLK $172B	$69.8M	0.74%	73,566 +12,232	+20%	+$11.6M
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$67.9M	0.72%	129,098 +23,351	+22%	+$12.3M
21	21 Costco COST $435B	$65.2M	0.69%	70,125 +9,626	+16%	+$8.96M
22	22 Meta Platforms (Facebook) META $1.81T	$64.7M	0.69%	112,249 +14,432	+15%	+$8.32M
23	23 Amgen AMGN $160B	$63.2M	0.67%	205,548 +24,845	+14%	+$7.63M
24	24 McDonald's MCD $216B	$62M	0.66%	201,772 +17,579	+10%	+$5.4M
25	25 Procter & Gamble PG $360B	$60.9M	0.65%	362,027 +34,832	+11%	+$5.86M