&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
126	126 iShares Select Dividend ETF DVY $20B	$16.1M	0.17%	121,021 +37,752	+45%	+$5.02M
127	127 Philip Morris PM $279B	$15.7M	0.17%	101,400 +8,752	+9%	+$1.36M
128	128 Palo Alto Networks PANW $131B	$15.5M	0.16%	89,670 -969	-1%	-$167K
129	129 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$15.5M	0.16%	251,558 +4,046	+2%	+$249K
130	130 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$15.3M	0.16%	168,505 -23,597	-12%	-$2.14M
131	131 First Trust Core Investment Grade ETF FTCB $1.21B	$15M	0.16%	+605,827	New	+$15M
132	132 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$14.7M	0.16%	192,583 -3,782	-2%	-$289K
133	133 iShares National Muni Bond ETF MUB $38.3B	$14.5M	0.15%	138,118 +10,677	+8%	+$1.12M
134	134 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$14.4M	0.15%	179,717 +13,872	+8%	+$1.11M
135	135 iShares S&P 500 Value ETF IVE $39.6B	$14.3M	0.15%	75,510 +14,757	+24%	+$2.79M
136	136 AT&T T $194B	$14.3M	0.15%	506,562 -18,036	-3%	-$507K
137	137 iShares Russell Mid-Cap ETF IWR $42.9B	$14.2M	0.15%	167,953 +5,404	+3%	+$457K
138	138 Digital Realty Trust DLR $59.5B	$13.8M	0.15%	97,121 +32,436	+50%	+$4.62M
139	139 Salesforce CRM $248B	$13.7M	0.15%	51,001 +6,922	+16%	+$1.86M
140	140 iShares Russell 1000 Value ETF IWD $62.7B	$13.7M	0.15%	73,724 -17,334	-19%	-$3.23M
141	141 iShares Russell 1000 Growth ETF IWF $114B	$13.6M	0.14%	37,664 +16,075	+74%	+$5.8M
142	142 GE Aerospace GE $278B	$13.3M	0.14%	66,478 +14,176	+27%	+$2.83M
143	143 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$12.7M	0.13%	304,124 +133,329	+78%	+$5.56M
144	144 3M MMM $85.6B	$12.7M	0.13%	87,472 +17,977	+26%	+$2.6M
145	145 Becton Dickinson BDX $51.8B	$12.6M	0.13%	55,398 +12,010	+28%	+$2.74M
146	146 Vanguard Mid-Cap Value ETF VOE $18.1B	$12.6M	0.13%	79,486 +14,190	+22%	+$2.25M
147	147 Capital Group Core Equity ETF CGUS $6.23B	$12.5M	0.13%	376,157 +93,947	+33%	+$3.13M
148	148 Applied Materials AMAT $154B	$12.5M	0.13%	86,521 +23,555	+37%	+$3.41M
149	149 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$12.4M	0.13%	123,269 +7,654	+7%	+$772K
150	150 Enterprise Products Partners EPD $67.8B	$12.4M	0.13%	363,551 +119,850	+49%	+$4.09M