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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
326	326 First Merchants FRME $2.73B	$28.8K	0.01%	+768	New	+$28.5K
327	327 Genpact G $5B	$28.5K	0.01%	+610	New	+$26.4K
328	328 Hartford Financial Services HIG $37.9B	$28.5K	0.01%	+207	New	+$27.3K
329	329 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.37B	$28.4K	0.01%	+296	New	+$28.4K
330	330 Vanguard Short-Term Corporate Bond ETF VCSH $44.7B	$28.4K	0.01%	+356	New	+$28.4K
331	331 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.5B	$28K	0.01%	+334	New	+$28.1K
332	332 Blackrock BLK $159B	$27.8K	0.01%	+26	New	+$28.4K
333	333 Intel INTC $542B	$27.8K	0.01%	+754	New	+$28.5K
334	GOOW 334 Roundhill GOOGL WeeklyPay ETF GOOW $84.2M	$27.4K	0.01%	+387	New	+$26.1K
335	335 TE Connectivity TEL $58.7B	$27.3K	0.01%	+120	New	+$27.8K
336	336 First Financial Bancorp FFBC $3.59B	$27.2K	0.01%	+1,089	New	+$27.2K
337	337 Altria Group MO $117B	$27.2K	0.01%	+471	New	+$28.4K
338	338 Fair Isaac FICO $28.1B	$27.1K	0.01%	+16	New	+$27.5K
339	339 LPL Financial LPLA $25.7B	$26.8K	0.01%	+75	New	+$26.5K
340	340 JPMorgan BetaBuilders Canada ETF BBCA $10.8B	$26.8K	0.01%	+288	New	+$25.6K
341	341 US Bancorp USB $96.8B	$26.7K	0.01%	+500	New	+$24.6K
342	342 Invesco S&P 500 Low Volatility ETF SPLV $7.13B	$26.5K	0.01%	+371	New	+$26.7K
343	343 iShares ESG Aware MSCI USA ETF ESGU $17.9B	$25.9K	0.01%	+174	New	+$25.7K
344	344 Arcos Dorados Holdings ARCO $1.73B	$25.9K	0.01%	+3,528	New	+$25.4K
345	345 State Street Utilities Select Sector SPDR ETF XLU $23.8B	$25.7K	0.01%	+602	New	+$26.7K
346	346 General Dynamics GD $99.9B	$25.6K	0.01%	+76	New	+$25.9K
347	347 Fortune Brands Innovations FBIN $6.04B	$25.6K	0.01%	+511	New	+$25.6K
348	348 VictoryShares Free Cash Flow ETF VFLO $8.2B	$25.5K	0.01%	+647	New	+$24.8K
349	349 Royal Bank of Canada RY $297B	$25.4K	0.01%	+149	New	+$22.9K
350	350 Johnson Controls International JCI $88.6B	$25.4K	0.01%	+212	New	+$24.3K