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Wellington Group Portfolio holdings

AUM $325M

This Fund

S&P 500

This Quarter Est. Return

+3.75%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$300M

AUM Growth

–

Cap. Flow

+$298M

Cap. Flow % of AUM

99.16%

Top 10 Holdings % Top 10 Hldgs %

50.54%

Holding

397

New

397

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$22.8M
2	Invesco S&P SmallCap 600 Revenue ETF RWJ	+$21.7M
3	Invesco Senior Loan ETF BKLN	+$18.1M
4	Vanguard Mid-Cap ETF VO	+$17.7M
5	iShares Ultra Short Duration Bond Active ETF ICSH	+$13.2M

Top Sells

No sells this quarter

Sector Composition

1	Technology	12.4%
2	Healthcare	7.44%
3	Consumer Discretionary	6.37%
4	Financials	4.94%
5	Industrials	3.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
276	276 Chubb CB $134B	$42.1K	0.01%	+135	New	+$39.5K
277	277 CRH CRH $69.4B	$41.8K	0.01%	+335	New	+$39.9K
278	278 Sony SONY $122B	$41.3K	0.01%	+1,612	New	+$45.3K
279	279 iShares S&P 500 Growth ETF IVW $75.1B	$40.4K	0.01%	+328	New	+$40.1K
280	280 Verizon VZ $177B	$39.8K	0.01%	+977	New	+$39.6K
281	281 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.94B	$39.2K	0.01%	+440	New	+$40K
282	282 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.6B	$39.2K	0.01%	+407	New	+$39.1K
283	283 Sysco SYY $39.6B	$38.7K	0.01%	+525	New	+$39.9K
284	284 Toyota TM $209B	$38.3K	0.01%	+179	New	+$36.3K
285	285 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.35B	$38.3K	0.01%	+394	New	+$38.3K
286	286 Invesco S&P 500 Momentum ETF SPMO $21.8B	$38.1K	0.01%	+319	New	+$38.2K
287	287 Janus Henderson AAA CLO ETF JAAA $29B	$37.6K	0.01%	+743	New	+$37.6K
288	288 Emerson Electric EMR $76.2B	$37.4K	0.01%	+282	New	+$37.4K
289	CGGE 289 Capital Group Global Equity ETF CGGE $2.92B	$37.2K	0.01%	+1,175	New	+$36.7K
290	290 L3Harris LHX $54B	$36.7K	0.01%	+125	New	+$36.1K
291	291 Vanguard Long-Term Corporate Bond ETF VCLT $8.95B	$36.6K	0.01%	+482	New	+$37.2K
292	292 The Mosaic Company MOS $7.29B	$35.9K	0.01%	+1,489	New	+$40.1K
293	293 Qualcomm QCOM $188B	$35.6K	0.01%	+208	New	+$35.7K
294	294 iShares MSCI EAFE Value ETF EFV $26B	$35.4K	0.01%	+496	New	+$34.5K
295	295 Enterprise Financial Services Corp EFSC $2.39B	$35.3K	0.01%	+653	New	+$35.9K
296	296 Pultegroup PHM $23.7B	$35.1K	0.01%	+299	New	+$36.7K
297	297 Fabrinet FN $17.3B	$35.1K	0.01%	+77	New	+$33.5K
298	298 Toronto Dominion Bank TD $203B	$34.6K	0.01%	+367	New	+$31K
299	TOPW 299 Roundhill Top WeeklyPay ETF TOPW $152M	$34.4K	0.01%	+822	New	+$40.3K
300	300 Royal Caribbean RCL $75.9B	$34K	0.01%	+122	New	+$34.5K