&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
51	51 Verizon VZ $172B	$41.7M	0.44%	926,484 +186,209	+25%	+$8.38M
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$37.7M	0.4%	461,195 +23,152	+5%	+$1.89M
53	53 Vanguard Total Bond Market BND $130B	$37.6M	0.4%	512,262 +29,283	+6%	+$2.15M
54	54 Comcast CMCSA $129B	$36.6M	0.39%	997,600 +164,857	+20%	+$6.05M
55	55 Alphabet (Google) Class C GOOG $2.26T	$35M	0.37%	224,807 +27,511	+14%	+$4.29M
56	56 Capital Group Growth ETF CGGR $14B	$35M	0.37%	1,020,422 +493,371	+94%	+$16.9M
57	57 General Dynamics GD $80.2B	$34.3M	0.36%	127,345 -4,360	-3%	-$1.17M
58	58 JPMorgan Equity Premium Income ETF JEPI $41.1B	$34.2M	0.36%	603,194 +73,647	+14%	+$4.17M
59	59 PNC Financial Services PNC $77.4B	$34M	0.36%	197,521 +60,562	+44%	+$10.4M
60	60 Goldman Sachs GS $217B	$32M	0.34%	58,866 +19,479	+49%	+$10.6M
61	61 Invesco QQQ Trust QQQ $359B	$31.8M	0.34%	68,283 +5,209	+8%	+$2.43M
62	62 Phillips 66 PSX $51.3B	$31.6M	0.34%	259,618 -25,858	-9%	-$3.15M
63	63 SPDR S&P 500 ETF Trust SPY $647B	$31.5M	0.33%	56,720 +11,779	+26%	+$6.55M
64	64 Eaton Vance Intermediate Municipal Income ETF EVIM $97M	$30.1M	0.32%	579,399 +171,416	+42%	+$8.89M
65	65 American Tower AMT $105B	$29.9M	0.32%	138,401 +34,493	+33%	+$7.45M
66	66 Technology Select Sector SPDR Fund XLK $82.4B	$29.8M	0.32%	144,020 +15,482	+12%	+$3.21M
67	67 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$29.8M	0.32%	684,699 -177,771	-21%	-$7.75M
68	68 Vanguard FTSE Developed Markets ETF VEA $163B	$29.1M	0.31%	568,741 +57,584	+11%	+$2.95M
69	69 SPDR Gold Trust GLD $102B	$29M	0.31%	102,433 +6,204	+6%	+$1.76M
70	70 Medtronic MDT $115B	$28.7M	0.3%	326,949 +66,302	+25%	+$5.82M
71	71 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$28.7M	0.3%	531,068 -15,274	-3%	-$825K
72	72 IBM IBM $266B	$28M	0.3%	114,627 +6,427	+6%	+$1.57M
73	73 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$27.5M	0.29%	300,044 +15,628	+5%	+$1.43M
74	74 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$27.4M	0.29%	604,451 +9,924	+2%	+$450K
75	75 iShares Core Total USD Bond Market ETF IUSB $32.7B	$27.1M	0.29%	589,751 -22,248	-4%	-$1.02M