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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
351	351 Allegion ALLE $11.7B	$25.3K	0.01%	+159	New	+$26.5K
352	352 Southern Company SO $108B	$25.2K	0.01%	+289	New	+$26.4K
353	353 DoorDash DASH $81.8B	$25.1K	0.01%	+111	New	+$26K
354	354 iShares 0-3 Month Treasury Bond ETF SGOV $97.5B	$25.1K	0.01%	+250	New	+$25.1K
355	355 S&P Global SPGI $130B	$25.1K	0.01%	+48	New	+$23.8K
356	356 Capital Group Global Growth Equity ETF CGGO $11.5B	$24.7K	0.01%	+714	New	+$24.7K
357	357 Fidelity National Information Services FIS $21B	$24.7K	0.01%	+371	New	+$24.5K
358	358 PIMCO Multi Sector Bond Active ETF PYLD $14.8B	$24.4K	0.01%	+914	New	+$24.5K
359	CGHM 359 Capital Group Municipal High-Income ETF CGHM $3.21B	$24.4K	0.01%	+957	New	+$24.4K
360	360 Take-Two Interactive TTWO $44B	$24.3K	0.01%	+95	New	+$23.7K
361	361 Meritage Homes MTH $4.92B	$24.1K	0.01%	+366	New	+$25.3K
362	362 Reinsurance Group of America RGA $15.3B	$24K	0.01%	+118	New	+$22.8K
363	JHG 363 DELISTED Janus Henderson JHG	$23.6K	0.01%	+496	New	+$21.9K
364	364 PayPal PYPL $41.8B	$23.3K	0.01%	+399	New	+$25.9K
365	365 National Grid NGG $83B	$23.1K	0.01%	+298	New	+$22.4K
366	366 Avantis Emerging Markets Equity ETF AVEM $25.4B	$22.8K	0.01%	+296	New	+$22.7K
367	367 VanEck Intermediate Muni ETF ITM $2.17B	$22.8K	0.01%	+483	New	+$22.7K
368	368 Vanguard Mid-Cap Value ETF VOE $23.4B	$22.7K	0.01%	+128	New	+$22.4K
369	369 Cigna CI $80.2B	$22.6K	0.01%	+82	New	+$23K
370	370 Copa Holdings CPA $6.01B	$22.6K	0.01%	+187	New	+$22.9K
371	371 Fox Class A FOXA $23B	$22.4K	0.01%	+307	New	+$20.1K
372	372 ING ING $93.7B	$22.3K	0.01%	+798	New	+$20.6K
373	373 iShares US Treasury Bond ETF GOVT $43.5B	$22.3K	0.01%	+968	New	+$22.4K
374	374 Astoria US Quality Kings ETF ROE $258M	$22.2K	0.01%	+629	New	+$21.9K
375	375 Vanguard Intermediate-Term Treasury ETF VGIT $41.8B	$22.2K	0.01%	+370	New	+$22.3K