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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
301	301 SAP SAP $181B	$34K	0.01%	+140	New	+$35.7K
302	302 PureCycle Technologies PCT $1.36B	$33.9K	0.01%	+3,945	New	+$41.9K
303	303 Workday WDAY $34.5B	$33.5K	0.01%	+156	New	+$35.4K
304	304 iShares 20+ Year Treasury Bond ETF TLT $41.9B	$33.4K	0.01%	+383	New	+$34.2K
305	305 McKesson MCK $94.1B	$32.8K	0.01%	+40	New	+$32.6K
306	306 Amphenol APH $195B	$32.7K	0.01%	+242	New	+$32.4K
307	307 Capital Group Growth ETF CGGR $24.6B	$32.7K	0.01%	+735	New	+$32.5K
308	308 Microchip Technology MCHP $47.3B	$32.6K	0.01%	+511	New	+$31.5K
309	309 Aon AON $76.7B	$32.5K	0.01%	+92	New	+$32.1K
310	310 CME Group CME $88B	$32.2K	0.01%	+118	New	+$32.1K
311	DFAI 311 Dimensional International Core Equity Market ETF DFAI $17.1B	$32.1K	0.01%	+841	New	+$31.2K
312	312 Gold Fields GFI $29.8B	$32K	0.01%	+732	New	+$30.6K
313	313 iShares Broad USD High Yield Corporate Bond ETF USHY $28.7B	$31.6K	0.01%	+845	New	+$31.6K
314	314 Sumitomo Mitsui Financial SMFG $167B	$30.9K	0.01%	+1,597	New	+$27.7K
315	315 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $13.7B	$30.9K	0.01%	+374	New	+$30.6K
316	316 Banco Santander SAN $195B	$30.8K	0.01%	+2,626	New	+$27.9K
317	317 Sherwin-Williams SHW $81B	$30.1K	0.01%	+93	New	+$31.1K
318	318 Marvell Technology MRVL $200B	$30K	0.01%	+353	New	+$30.9K
319	319 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $40.2B	$29.6K	0.01%	+509	New	+$29.6K
320	320 Resideo Technologies REZI $5.58B	$29.6K	0.01%	+842	New	+$31.2K
321	321 Duke Energy DUK $98.5B	$29.5K	0.01%	+252	New	+$30.8K
322	ECG 322 Everus Construction Group ECG $7.06B	$29.4K	0.01%	+344	New	+$30.8K
323	323 Emcor EME $34.4B	$29.4K	0.01%	+48	New	+$31.1K
324	324 ActivePassive US Equity ETF APUE $2.43B	$29K	0.01%	+697	New	+$28.8K
325	325 Cboe Global Markets CBOE $28.8B	$28.9K	0.01%	+115	New	+$28.6K