&Partners Portfolio holdings

AUM $9.41B

AUM

$9.41B

AUM Growth

+$1.07B (+13%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

14.23%

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	16.1%
2	Financials	9.42%
3	Healthcare	6.99%
4	Industrials	5.38%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Sanofi SNY $128B	$5.59M	0.06%	99,627 +7,988	+9%	+$448K
277	277 iShares International Select Dividend ETF IDV $4.95B	$5.55M	0.06%	177,896 -22,853	-11%	-$713K
278	278 Boston Scientific BSX $155B	$5.55M	0.06%	56,016 +4,977	+10%	+$493K
279	279 Corteva CTVA $46.8B	$5.53M	0.06%	90,569 -5,127	-5%	-$313K
280	280 TC Energy TRP $51.5B	$5.51M	0.06%	114,791 +1,468	+1%	+$70.5K
281	281 Sherwin-Williams SHW $88.4B	$5.51M	0.06%	16,323 +2,814	+21%	+$949K
282	282 United Rentals URI $45.7B	$5.36M	0.06%	8,537 -251	-3%	-$158K
283	283 iShares MBS ETF MBB $37.8B	$5.33M	0.06%	57,001 +5,868	+11%	+$549K
284	284 Eaton Vance Short Duration Municipal Income ETF EVSM $313M	$5.31M	0.06%	105,747 +24,875	+31%	+$1.25M
285	285 Capital Group Core Bond ETF CGCB $2.2B	$5.3M	0.06%	201,256 +190,488	+1,769%	+$5.02M
286	286 SPDR Portfolio High Yield Bond ETF SPHY $8.1B	$5.26M	0.06%	224,715 +30,645	+16%	+$718K
287	287 O'Reilly Automotive ORLY $77.8B	$5.24M	0.06%	3,718 -581	-14%	-$819K
288	288 Danaher DHR $134B	$5.2M	0.06%	25,299 +1,984	+9%	+$408K
289	289 Progressive PGR $162B	$5.09M	0.05%	18,350 -2,106	-10%	-$584K
290	290 Brown & Brown BRO $31.7B	$5.07M	0.05%	41,124 +3,292	+9%	+$406K
291	291 CSX Corp CSX $57.6B	$5.04M	0.05%	173,042 +29,384	+20%	+$856K
292	292 PayPal PYPL $69.5B	$5.04M	0.05%	77,314 +718	+0.9%	+$46.8K
293	293 Texas Pacific Land TPL $29.4B	$5M	0.05%	3,826 -267	-7%	-$349K
294	294 Watsco WSO $18.5B	$4.98M	0.05%	9,948 +532	+6%	+$266K
295	295 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.46B	$4.96M	0.05%	127,854 +12,015	+10%	+$466K
296	296 Vanguard Small-Cap Growth ETF VBK $17.9B	$4.93M	0.05%	19,507 +1,973	+11%	+$499K
297	297 First Trust Rising Dividend Achievers ETF RDVY $14.1B	$4.92M	0.05%	83,944 -3,354	-4%	-$197K
298	298 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$4.91M	0.05%	76,297 +6,924	+10%	+$445K
299	299 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$4.89M	0.05%	48,217 +33,742	+233%	+$3.42M
300	300 Shopify SHOP $134B	$4.89M	0.05%	51,012 +6,169	+14%	+$591K