&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
101	101 Energy Select Sector SPDR Fund XLE $26.9B	$20.3M	0.22%	219,718 +7,286	+3%	+$673K
102	102 Vanguard High Dividend Yield ETF VYM $59.1B	$20.3M	0.22%	158,811 +66,282	+72%	+$8.46M
103	103 iShares S&P 500 Growth ETF IVW $56.6B	$19.8M	0.21%	214,528 -13,104	-6%	-$1.21M
104	104 Vanguard Total Stock Market ETF VTI $472B	$19.8M	0.21%	72,342 +13,387	+23%	+$3.66M
105	105 Bank of America BAC $332B	$19.6M	0.21%	474,561 +69,690	+17%	+$2.87M
106	106 Oracle ORCL $446B	$19.2M	0.2%	136,509 +6,310	+5%	+$889K
107	107 S&P Global SPGI $159B	$19.1M	0.2%	38,124 -1,550	-4%	-$777K
108	108 Mastercard MA $523B	$19M	0.2%	35,182 +1,885	+6%	+$1.02M
109	109 Janus Henderson AAA CLO ETF JAAA $20.8B	$18.8M	0.2%	370,025 +60,077	+19%	+$3.05M
110	110 iShares Russell 2000 ETF IWM $62.8B	$18.7M	0.2%	93,546 +2,312	+3%	+$463K
111	111 Coca-Cola KO $308B	$18.7M	0.2%	266,099 +12,916	+5%	+$909K
112	112 Lockheed Martin LMT $111B	$18.5M	0.2%	41,794 +1,061	+3%	+$470K
113	113 Netflix NFLX $512B	$18.4M	0.2%	19,704 +2,972	+18%	+$2.78M
114	114 Williams Companies WMB $71B	$18.2M	0.19%	306,470 +172,576	+129%	+$10.2M
115	115 iShares Core Dividend Growth ETF DGRO $30.9B	$18M	0.19%	293,515 +61,459	+26%	+$3.76M
116	116 Union Pacific UNP $135B	$17.9M	0.19%	76,815 +13,154	+21%	+$3.06M
117	117 Duke Energy DUK $90.9B	$17.8M	0.19%	149,325 +13,919	+10%	+$1.66M
118	118 Vanguard Small-Cap ETF VB $61.4B	$17.8M	0.19%	80,301 +33,764	+73%	+$7.47M
119	119 Caterpillar CAT $163B	$17.5M	0.19%	52,956 +4,128	+8%	+$1.36M
120	120 Kinder Morgan KMI $61.3B	$17.1M	0.18%	604,257 +47,276	+8%	+$1.34M
121	121 W.W. Grainger GWW $52.2B	$17M	0.18%	17,436 +1,182	+7%	+$1.15M
122	122 CrowdStrike CRWD $109B	$16.8M	0.18%	47,108 +5,976	+15%	+$2.14M
123	123 Pfizer PFE $133B	$16.5M	0.17%	652,633 +89,713	+16%	+$2.26M
124	124 Tesla TSLA $1.1T	$16.5M	0.17%	62,282 +10,956	+21%	+$2.89M
125	125 iShares MSCI USA Quality Factor ETF QUAL $51.1B	$16.5M	0.17%	97,006 -1,794	-2%	-$304K