&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
26	26 Chevron CVX $236B	$60.2M	0.64%	362,744 +10,072	+3%	+$1.67M
27	27 Vanguard Value ETF VTV $134B	$60.2M	0.64%	351,891 +67,806	+24%	+$11.6M
28	28 Visa V $698B	$58.7M	0.62%	171,229 +55,668	+48%	+$19.1M
29	29 Home Depot HD $373B	$58.6M	0.62%	163,571 +34,013	+26%	+$12.2M
30	30 Abbott ABT $233B	$55M	0.58%	421,039 +44,243	+12%	+$5.78M
31	31 Aflac AFL $56.6B	$55M	0.58%	500,123 +82,428	+20%	+$9.07M
32	32 Automatic Data Processing ADP $131B	$54.9M	0.58%	182,349 +7,457	+4%	+$2.25M
33	33 Accenture ACN $201B	$53.6M	0.57%	176,183 +30,628	+21%	+$9.32M
34	34 PepsiCo PEP $180B	$52.4M	0.56%	350,945 +59,666	+20%	+$8.92M
35	35 Alphabet (Google) Class A GOOGL $2.05T	$52M	0.55%	337,828 +29,642	+10%	+$4.56M
36	36 iShares Core S&P Small-Cap ETF IJR $77.7B	$51.2M	0.54%	493,366 +40,584	+9%	+$4.21M
37	37 UnitedHealth UNH $277B	$50.6M	0.54%	98,181 -13,311	-12%	-$6.86M
38	38 Analog Devices ADI $111B	$49.6M	0.53%	245,806 +41,827	+21%	+$8.45M
39	39 Vanguard Mid-Cap ETF VO $80.9B	$48.9M	0.52%	190,855 +18,926	+11%	+$4.85M
40	40 Lowe's Companies LOW $128B	$48.6M	0.52%	212,940 -2,757	-1%	-$629K
41	41 AbbVie ABBV $324B	$47.9M	0.51%	233,478 +24,746	+12%	+$5.08M
42	42 Exxon Mobil XOM $450B	$47.9M	0.51%	407,683 +45,156	+12%	+$5.31M
43	43 Nextra Energy NEE $151B	$45.8M	0.49%	649,373 +101,013	+18%	+$7.13M
44	44 Chubb CB $117B	$45.5M	0.48%	153,167 +22,745	+17%	+$6.75M
45	45 Vanguard Short-Term Bond ETF BSV $38.3B	$45.4M	0.48%	577,672 +143,972	+33%	+$11.3M
46	46 Merck MRK $195B	$44.8M	0.48%	501,779 +80,574	+19%	+$7.2M
47	47 Cisco CSCO $252B	$43.4M	0.46%	712,826 -56,702	-7%	-$3.45M
48	48 Capital Group Dividend Value ETF CGDV $16.3B	$43.1M	0.46%	1,214,991 +459,385	+61%	+$16.3M
49	49 Paychex PAYX $56.5B	$42.4M	0.45%	280,266 +35,642	+15%	+$5.39M
50	50 iShares Core S&P Total US Stock Market ETF ITOT $67.4B	$42.3M	0.45%	351,485 -42,118	-11%	-$5.06M