&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
376	376 Vanguard S&P 500 Growth ETF VOOG $16.1B	$3.53M	0.04%	10,567 +5,816	+122%	+$1.94M
377	377 Dorchester Minerals DMLP $1.33B	$3.53M	0.04%	117,349 -4,705	-4%	-$141K
378	378 Welltower WELL $96.9B	$3.52M	0.04%	22,868 +1,616	+8%	+$249K
379	379 Clorox CLX $16.1B	$3.5M	0.04%	23,810 +974	+4%	+$143K
380	380 Capital Group US Multi-Sector Income ETF CGMS $2.65B	$3.5M	0.04%	127,860 +32,020	+33%	+$876K
381	381 Capital Group Core Balanced ETF CGBL $2.15B	$3.49M	0.04%	111,677 +100,564	+905%	+$3.14M
382	382 Elevance Health ELV $84.9B	$3.48M	0.04%	8,059 +1,906	+31%	+$823K
383	383 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.81B	$3.48M	0.04%	96,727 -3,524	-4%	-$127K
384	384 Schwab Fundamental US Large Company Index ETF FNDX $17.4B	$3.46M	0.04%	148,084 +17,306	+13%	+$405K
385	385 Graco GGG $14.1B	$3.44M	0.04%	41,105 +5,581	+16%	+$467K
386	386 iShares MSCI USA Momentum Factor ETF MTUM $16.5B	$3.44M	0.04%	17,106 +1,296	+8%	+$260K
387	387 Schwab Fundamental International Large Company Index ETF FNDF $15.7B	$3.44M	0.04%	94,319 -1,623	-2%	-$59.1K
388	388 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.7B	$3.43M	0.04%	65,482 -20,626	-24%	-$1.08M
389	389 LPL Financial LPLA $29.8B	$3.42M	0.04%	10,157 +1,910	+23%	+$644K
390	390 Cloudflare NET $54.2B	$3.41M	0.04%	29,688 +9,104	+44%	+$1.05M
391	391 iShares Core S&P US Value ETF IUSV $19.6B	$3.41M	0.04%	37,273 -1,115	-3%	-$102K
392	392 Dominion Energy D $47.1B	$3.38M	0.04%	61,741 -205	-0.3%	-$11.2K
393	393 iShares Short Maturity Bond ETF NEAR $3.28B	$3.37M	0.04%	65,942 +52,626	+395%	+$2.69M
394	394 Intel INTC $87.1B	$3.34M	0.04%	147,173 +18,783	+15%	+$426K
395	395 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$3.34M	0.04%	58,038 -3,123	-5%	-$180K
396	396 Royal Bank of Canada RY $179B	$3.28M	0.03%	29,272 +26,103	+824%	+$2.93M
397	397 Acushnet Holdings GOLF $3.99B	$3.25M	0.03%	48,330 +4,072	+9%	+$274K
398	398 McKesson MCK $89B	$3.25M	0.03%	4,860 +685	+16%	+$458K
399	399 Copart CPRT $53.2B	$3.25M	0.03%	59,060 +12,241	+26%	+$673K
400	400 iShares JPMorgan Broad USD Emerging Markets Bond ETF BEMB $46.6M	$3.2M	0.03%	61,216 -436	-0.7%	-$22.8K