ENVESTNET ASSET MANAGEMENT INC Holdings

ENVESTNET ASSET MANAGEMENT INC is an investment fund managing more than 175.15B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Short-Term Bond Index Fund and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 6.93B US dollars and sold assets of total value of 10.61B US dollars.

$175.15B

portfolio value

-16.04%

quarter

-48.80%

1 year

-60.70%

3 years

-119.73%

5 years

ENVESTNET ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2993719000	1769960000
Q2 2016	3043913000	1175241000
Q3 2016	4165338000	3306659000
Q4 2016	3991349000	2212262000
Q1 2017	4755122000	1086354000
Q2 2017	5954605000	1007001000
Q3 2017	6707350000	1066595000
Q4 2017	4177180000	1021208000
Q1 2018	1746353000	11065089000
Q2 2018	9203332000	830433000
Q3 2018	18897226000	4672350000
Q4 2018	23130354000	16607477000
Q1 2019	11171704000	3023374000
Q2 2019	8807337000	2262219000
Q3 2019	15571061000	3477471000
Q4 2019	13287071000	9836552000
Q1 2020	-300785000	9863526000
Q2 2020	21344042000	3429202000
Q3 2020	12435547000	1733873000
Q4 2020	20025913000	434009000
Q1 2021	27337161000	5929872000
Q2 2021	25732121000	3547522000
Q3 2021	12273369000	6241272000
Q4 2021	22822842000	2733927000
Q1 2022	9776474000	13112660000
Q2 2022	2850824000	22525063000
Q3 2022	6929908000	10607464000

ENVESTNET ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 6.95% Portfolio value: 12.17B Avg. open price: $320.51 Current price: $401.35 P/L: +25.22% Bought +16.25% shares Q3 2022	share	6.95%	12.17B	$320.51	$401.35	+25.22%	Bought +16.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.70% Portfolio value: 4.73B Avg. open price: $77.58 Current price: $75.4 P/L: -2.81% Bought +23.23% shares Q3 2022	share	2.70%	4.73B	$77.58	$75.4	-2.81%	Bought +23.23% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.70% Portfolio value: 4.72B Avg. open price: $78.65 Current price: $88.67 P/L: +12.74% Bought +2.31% shares Q3 2022	share	2.70%	4.72B	$78.65	$88.67	+12.74%	Bought +2.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.43% Portfolio value: 4.25B Avg. open price: $256.58 Current price: $367.34 P/L: +43.17% Bought +3.00% shares Q3 2022	share	2.43%	4.25B	$256.58	$367.34	+43.17%	Bought +3.00% shares Q3 2022
ISHARES TR Portfolio share: 2.30% Portfolio value: 4.03B Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.91% shares Q3 2022	share	2.30%	4.03B	N/A	N/A	N/A	Bought +24.91% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.17% Portfolio value: 3.79B Avg. open price: $52.7 Current price: $45.59 P/L: -13.49% Bought +2.02% shares Q3 2022	share	2.17%	3.79B	$52.7	$45.59	-13.49%	Bought +2.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.83% Portfolio value: 3.20B Avg. open price: $108.76 Current price: $98.54 P/L: -9.40% Sold -17.81% shares Q3 2022	share	1.83%	3.20B	$108.76	$98.54	-9.40%	Sold -17.81% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.75% Portfolio value: 3.07B Avg. open price: $38.2 Current price: $43.08 P/L: +12.78% Bought +3.05% shares Q3 2022	share	1.75%	3.07B	$38.2	$43.08	+12.78%	Bought +3.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.43% Portfolio value: 2.50B Avg. open price: $98.09 Current price: $143.56 P/L: +46.35% Bought +0.01% shares Q3 2022	share	1.43%	2.50B	$98.09	$143.56	+46.35%	Bought +0.01% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.35% Portfolio value: 2.36B Avg. open price: $53.31 Current price: $49.15 P/L: -7.80% Bought +0.63% shares Q3 2022	share	1.35%	2.36B	$53.31	$49.15	-7.80%	Bought +0.63% shares Q3 2022
ISHARES TR Portfolio share: 1.21% Portfolio value: 2.12B Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.21% shares Q3 2022	share	1.21%	2.12B	N/A	N/A	N/A	Bought +6.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.18% Portfolio value: 2.06B Avg. open price: $142.73 Current price: $228.45 P/L: +60.05% Bought +1.59% shares Q3 2022	share	1.18%	2.06B	$142.73	$228.45	+60.05%	Bought +1.59% shares Q3 2022
ISHARES TR Portfolio share: 1.10% Portfolio value: 1.92B Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.81% shares Q3 2022	share	1.10%	1.92B	N/A	N/A	N/A	Sold -13.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 1.72B Avg. open price: $167.33 Current price: $250.2 P/L: +49.53% Bought +4.01% shares Q3 2022	share	0.98%	1.72B	$167.33	$250.2	+49.53%	Bought +4.01% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 1.68B Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.87% shares Q3 2022	share	0.96%	1.68B	N/A	N/A	N/A	Bought +49.87% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 1.65B Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.97% shares Q3 2022	share	0.94%	1.65B	N/A	N/A	N/A	Bought +96.97% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.88% Portfolio value: 1.54B Avg. open price: $76.16 Current price: $72.92 P/L: -4.26% Sold -1.47% shares Q3 2022	share	0.88%	1.54B	$76.16	$72.92	-4.26%	Sold -1.47% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.83% Portfolio value: 1.45B Avg. open price: $79.58 Current price: $75.45 P/L: -5.19% Bought +28.29% shares Q3 2022	share	0.83%	1.45B	$79.58	$75.45	-5.19%	Bought +28.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.82% Portfolio value: 1.43B Avg. open price: $138.67 Current price: $199.98 P/L: +44.21% Bought +0.85% shares Q3 2022	share	0.82%	1.43B	$138.67	$199.98	+44.21%	Bought +0.85% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.77% Portfolio value: 1.34B Avg. open price: $90.92 Current price: $91.45 P/L: +0.58% Bought +34.22% shares Q3 2022	share	0.77%	1.34B	$90.92	$91.45	+0.58%	Bought +34.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.76% Portfolio value: 1.32B Avg. open price: $74.58 Current price: $99.28 P/L: +33.12% Bought +67.45% shares Q3 2022	share	0.76%	1.32B	$74.58	$99.28	+33.12%	Bought +67.45% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.75% Portfolio value: 1.31B Avg. open price: $107.46 Current price: $97.68 P/L: -9.10% Bought +3.69% shares Q3 2022	share	0.75%	1.31B	$107.46	$97.68	-9.10%	Bought +3.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 1.28B Avg. open price: $222.48 Current price: $287.73 P/L: +29.33% Sold -1.52% shares Q3 2022	share	0.74%	1.28B	$222.48	$287.73	+29.33%	Sold -1.52% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.73% Portfolio value: 1.28B Avg. open price: $110.99 Current price: $106.17 P/L: -4.35% Bought +1.12% shares Q3 2022	share	0.73%	1.28B	$110.99	$106.17	-4.35%	Bought +1.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 1.27B Avg. open price: $73.64 Current price: $146.61 P/L: +99.09% Bought +4.30% shares Q3 2022	share	0.73%	1.27B	$73.64	$146.61	+99.09%	Bought +4.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 1.25B Avg. open price: $235.08 Current price: $400.01 P/L: +70.16% Bought +0.36% shares Q3 2022	share	0.72%	1.25B	$235.08	$400.01	+70.16%	Bought +0.36% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.69% Portfolio value: 1.20B Avg. open price: $39.89 Current price: $40.26 P/L: +0.92% Bought +0.27% shares Q3 2022	share	0.69%	1.20B	$39.89	$40.26	+0.92%	Bought +0.27% shares Q3 2022
ISHARES INC Portfolio share: 0.66% Portfolio value: 1.16B Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.73% shares Q3 2022	share	0.66%	1.16B	N/A	N/A	N/A	Bought +10.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.59% Portfolio value: 1.03B Avg. open price: $120.38 Current price: $109.05 P/L: -9.41% Sold -22.92% shares Q3 2022	share	0.59%	1.03B	$120.38	$109.05	-9.41%	Sold -22.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.59% Portfolio value: 1.02B Avg. open price: $158.73 Current price: $228.12 P/L: +43.72% Bought +3.83% shares Q3 2022	share	0.59%	1.02B	$158.73	$228.12	+43.72%	Bought +3.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.58% Portfolio value: 1.02B Avg. open price: $116.49 Current price: $155.77 P/L: +33.72% Bought +4.22% shares Q3 2022	share	0.58%	1.02B	$116.49	$155.77	+33.72%	Bought +4.22% shares Q3 2022
iShares MBS ETF Portfolio share: 0.58% Portfolio value: 1.01B Avg. open price: $103.94 Current price: $93.8 P/L: -9.76% Bought +1.24% shares Q3 2022	share	0.58%	1.01B	$103.94	$93.8	-9.76%	Bought +1.24% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.56% Portfolio value: 975.52M Avg. open price: $187.74 Current price: $219.88 P/L: +17.12% Bought +6.07% shares Q3 2022	share	0.56%	975.52M	$187.74	$219.88	+17.12%	Bought +6.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 891.32M Avg. open price: $2,330.08 Current price: $91.02 P/L: -96.09% Bought +4.09% shares Q3 2022	share	0.51%	891.32M	$2,330.08	$91.02	-96.09%	Bought +4.09% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.49% Portfolio value: 863.35M Avg. open price: $89.1 Current price: $76.03 P/L: -14.67% Sold -1.19% shares Q3 2022	share	0.49%	863.35M	$89.1	$76.03	-14.67%	Sold -1.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.49% Portfolio value: 855.25M Avg. open price: $48.63 Current price: $48.11 P/L: -1.06% Bought +0.31% shares Q3 2022	share	0.49%	855.25M	$48.63	$48.11	-1.06%	Bought +0.31% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.49% Portfolio value: 853.73M Avg. open price: $50.24 Current price: $46.03 P/L: -8.38% Sold -1.47% shares Q3 2022	share	0.49%	853.73M	$50.24	$46.03	-8.38%	Sold -1.47% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.44% Portfolio value: 765.36M Avg. open price: $81.75 Current price: $47.18 P/L: -42.29% Bought +27.81% shares Q3 2022	share	0.44%	765.36M	$81.75	$47.18	-42.29%	Bought +27.81% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.43% Portfolio value: 754.78M Avg. open price: $102.64 Current price: $149.12 P/L: +45.29% Bought +1.68% shares Q3 2022	share	0.43%	754.78M	$102.64	$149.12	+45.29%	Bought +1.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 752.52M Avg. open price: $318.85 Current price: $535.04 P/L: +67.80% Bought +0.60% shares Q3 2022	share	0.43%	752.52M	$318.85	$535.04	+67.80%	Bought +0.60% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 749.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.14% shares Q3 2022	share	0.43%	749.62M	N/A	N/A	N/A	Bought +9.14% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 734.37M Avg. open price: $81.77 Current price: $81.18 P/L: -0.72% Bought +4.57% shares Q3 2022	share	0.42%	734.37M	$81.77	$81.18	-0.72%	Bought +4.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.41% Portfolio value: 721.44M Avg. open price: $78.54 Current price: $75.35 P/L: -4.07% Bought +0.03% shares Q3 2022	share	0.41%	721.44M	$78.54	$75.35	-4.07%	Bought +0.03% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.40% Portfolio value: 699.94M Avg. open price: $99.93 Current price: $106.16 P/L: +6.23% Sold -36.94% shares Q3 2022	share	0.40%	699.94M	$99.93	$106.16	+6.23%	Sold -36.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 672.07M Avg. open price: $113.98 Current price: $138.43 P/L: +21.45% Bought +16.95% shares Q3 2022	share	0.38%	672.07M	$113.98	$138.43	+21.45%	Bought +16.95% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.38% Portfolio value: 663.30M Avg. open price: $51.12 Current price: $53.09 P/L: +3.86% Bought +1.10% shares Q3 2022	share	0.38%	663.30M	$51.12	$53.09	+3.86%	Bought +1.10% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 646.28M Avg. open price: $109.27 Current price: $109.87 P/L: +0.55% Bought +10.14% shares Q3 2022	share	0.37%	646.28M	$109.27	$109.87	+0.55%	Bought +10.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 626.61M Avg. open price: $114.76 Current price: $133.11 P/L: +15.99% Bought +1.55% shares Q3 2022	share	0.36%	626.61M	$114.76	$133.11	+15.99%	Bought +1.55% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.35% Portfolio value: 605.81M Avg. open price: $132.13 Current price: $128.75 P/L: -2.55% Sold -15.37% shares Q3 2022	share	0.35%	605.81M	$132.13	$128.75	-2.55%	Sold -15.37% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.35% Portfolio value: 605.31M Avg. open price: $100.61 Current price: $109.19 P/L: +8.53% Bought +18.11% shares Q3 2022	share	0.35%	605.31M	$100.61	$109.19	+8.53%	Bought +18.11% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 596.14M Avg. open price: $137.6 Current price: $112.69 P/L: -18.10% Bought +27.29% shares Q3 2022	share	0.34%	596.14M	$137.6	$112.69	-18.10%	Bought +27.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 571.17M Avg. open price: $224.51 Current price: $320.08 P/L: +42.57% Bought +5.78% shares Q3 2022	share	0.33%	571.17M	$224.51	$320.08	+42.57%	Bought +5.78% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.32% Portfolio value: 559.20M Avg. open price: $110.14 Current price: $139.09 P/L: +26.29% Sold -1.35% shares Q3 2022	share	0.32%	559.20M	$110.14	$139.09	+26.29%	Sold -1.35% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 558.99M Avg. open price: $180.9 Current price: $250.71 P/L: +38.59% Bought +1.72% shares Q3 2022	share	0.32%	558.99M	$180.9	$250.71	+38.59%	Bought +1.72% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 553.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.32% shares Q3 2022	share	0.32%	553.09M	N/A	N/A	N/A	Bought +6.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 543.16M Avg. open price: $73 Current price: $110.01 P/L: +50.70% Bought +4.42% shares Q3 2022	share	0.31%	543.16M	$73	$110.01	+50.70%	Bought +4.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 531.02M Avg. open price: $1,736.79 Current price: $99.87 P/L: -94.25% Bought +3.38% shares Q3 2022	share	0.30%	531.02M	$1,736.79	$99.87	-94.25%	Bought +3.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 527.68M Avg. open price: $174.16 Current price: $213.68 P/L: +22.69% Bought +1.07% shares Q3 2022	share	0.30%	527.68M	$174.16	$213.68	+22.69%	Bought +1.07% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 526.20M Avg. open price: $44.22 Current price: $62.16 P/L: +40.58% Bought +6.02% shares Q3 2022	share	0.30%	526.20M	$44.22	$62.16	+40.58%	Bought +6.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 512.23M Avg. open price: $142.88 Current price: $178.78 P/L: +25.13% Bought +7.12% shares Q3 2022	share	0.29%	512.23M	$142.88	$178.78	+25.13%	Bought +7.12% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 507.19M Avg. open price: $105.81 Current price: $104.36 P/L: -1.37% Bought +25.06% shares Q3 2022	share	0.29%	507.19M	$105.81	$104.36	-1.37%	Bought +25.06% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 500.36M Avg. open price: $55.41 Current price: $70.15 P/L: +26.60% Sold -0.24% shares Q3 2022	share	0.29%	500.36M	$55.41	$70.15	+26.60%	Sold -0.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 487.62M Avg. open price: $150.78 Current price: $182.83 P/L: +21.26% Bought +2.39% shares Q3 2022	share	0.28%	487.62M	$150.78	$182.83	+21.26%	Bought +2.39% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 487.36M Avg. open price: $125.9 Current price: $105.59 P/L: -16.13% Bought +39.43% shares Q3 2022	share	0.28%	487.36M	$125.9	$105.59	-16.13%	Bought +39.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 486.56M Avg. open price: $1,943.72 Current price: $99.48 P/L: -94.88% Bought +4.56% shares Q3 2022	share	0.28%	486.56M	$1,943.72	$99.48	-94.88%	Bought +4.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 461.76M Avg. open price: $153.94 Current price: $191.4 P/L: +24.33% Bought +1.32% shares Q3 2022	share	0.26%	461.76M	$153.94	$191.4	+24.33%	Bought +1.32% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 461.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.32% shares Q3 2022	share	0.26%	461.33M	N/A	N/A	N/A	Bought +6.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 460.36M Avg. open price: $112.79 Current price: $131.37 P/L: +16.47% Bought +8.24% shares Q3 2022	share	0.26%	460.36M	$112.79	$131.37	+16.47%	Bought +8.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 457.85M Avg. open price: $86.18 Current price: $163.96 P/L: +90.25% Bought +3.01% shares Q3 2022	share	0.26%	457.85M	$86.18	$163.96	+90.25%	Bought +3.01% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.26% Portfolio value: 455.32M Avg. open price: $60.31 Current price: $59.19 P/L: -1.85% Bought +2.27% shares Q3 2022	share	0.26%	455.32M	$60.31	$59.19	-1.85%	Bought +2.27% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 447.74M Avg. open price: $89.75 Current price: $78.74 P/L: -12.27% Sold -9.51% shares Q3 2022	share	0.26%	447.74M	$89.75	$78.74	-12.27%	Sold -9.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 438.43M Avg. open price: $135.44 Current price: $164.85 P/L: +21.72% Bought +13.66% shares Q3 2022	share	0.25%	438.43M	$135.44	$164.85	+21.72%	Bought +13.66% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 435.92M Avg. open price: $64.58 Current price: $66.83 P/L: +3.49% Bought +4.11% shares Q3 2022	share	0.25%	435.92M	$64.58	$66.83	+3.49%	Bought +4.11% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 435.23M Avg. open price: $77.34 Current price: $88.61 P/L: +14.58% Sold -71.75% shares Q3 2022	share	0.25%	435.23M	$77.34	$88.61	+14.58%	Sold -71.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 435.34M Avg. open price: $96.07 Current price: $176.56 P/L: +83.78% Bought +2.74% shares Q3 2022	share	0.25%	435.34M	$96.07	$176.56	+83.78%	Bought +2.74% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.24% Portfolio value: 425.73M Avg. open price: $53.32 Current price: $51.48 P/L: -3.45% Bought +1.31% shares Q3 2022	share	0.24%	425.73M	$53.32	$51.48	-3.45%	Bought +1.31% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.24% Portfolio value: 425.38M Avg. open price: $31.53 Current price: $33.33 P/L: +5.72% Bought +23.70% shares Q3 2022	share	0.24%	425.38M	$31.53	$33.33	+5.72%	Bought +23.70% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 423.40M Avg. open price: $112.37 Current price: $108.49 P/L: -3.45% Bought +79.38% shares Q3 2022	share	0.24%	423.40M	$112.37	$108.49	-3.45%	Bought +79.38% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 409.74M Avg. open price: $78.37 Current price: $87.5 P/L: +11.65% Bought +16.33% shares Q3 2022	share	0.23%	409.74M	$78.37	$87.5	+11.65%	Bought +16.33% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 407.83M Avg. open price: $164.75 Current price: $211.89 P/L: +28.62% Bought +8.87% shares Q3 2022	share	0.23%	407.83M	$164.75	$211.89	+28.62%	Bought +8.87% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 402.26M Avg. open price: $47.74 Current price: $46.99 P/L: -1.57% Bought +3.15% shares Q3 2022	share	0.23%	402.26M	$47.74	$46.99	-1.57%	Bought +3.15% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.23% Portfolio value: 396.01M Avg. open price: $29.22 Current price: $24.75 P/L: -15.30% Sold -31.86% shares Q3 2022	share	0.23%	396.01M	$29.22	$24.75	-15.30%	Sold -31.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 394.40M Avg. open price: $256.66 Current price: $356.09 P/L: +38.74% Sold -2.50% shares Q3 2022	share	0.23%	394.40M	$256.66	$356.09	+38.74%	Sold -2.50% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 386.17M Avg. open price: $50.17 Current price: $50.23 P/L: +0.12% Sold -3.88% shares Q3 2022	share	0.22%	386.17M	$50.17	$50.23	+0.12%	Sold -3.88% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 384.55M Avg. open price: $207.24 Current price: $292.93 P/L: +41.35% Bought +4.58% shares Q3 2022	share	0.22%	384.55M	$207.24	$292.93	+41.35%	Bought +4.58% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 369.98M Avg. open price: $83.65 Current price: $111.02 P/L: +32.72% Bought +8.22% shares Q3 2022	share	0.21%	369.98M	$83.65	$111.02	+32.72%	Bought +8.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.21% Portfolio value: 359.81M Avg. open price: $39.1 Current price: $51.33 P/L: +31.27% Bought +1.77% shares Q3 2022	share	0.21%	359.81M	$39.1	$51.33	+31.27%	Bought +1.77% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.20% Portfolio value: 355.7M Avg. open price: $27.32 Current price: $25.29 P/L: -7.43% Bought +2.03% shares Q3 2022	share	0.20%	355.7M	$27.32	$25.29	-7.43%	Bought +2.03% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 351.66M Avg. open price: $120.53 Current price: $115.72 P/L: -3.99% Bought +93.84% shares Q3 2022	share	0.20%	351.66M	$120.53	$115.72	-3.99%	Bought +93.84% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.20% Portfolio value: 344.85M Avg. open price: $49.42 Current price: $42.7 P/L: -13.59% Sold -4.45% shares Q3 2022	share	0.20%	344.85M	$49.42	$42.7	-13.59%	Sold -4.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 332.38M Avg. open price: $43.88 Current price: $49.33 P/L: +12.41% Bought +10.19% shares Q3 2022	share	0.19%	332.38M	$43.88	$49.33	+12.41%	Bought +10.19% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.18% Portfolio value: 316.76M Avg. open price: $164.99 Current price: $182.27 P/L: +10.48% Bought +22.81% shares Q3 2022	share	0.18%	316.76M	$164.99	$182.27	+10.48%	Bought +22.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 315.84M Avg. open price: $76.28 Current price: $103.55 P/L: +35.74% Bought +5.17% shares Q3 2022	share	0.18%	315.84M	$76.28	$103.55	+35.74%	Bought +5.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 312.93M Avg. open price: $123.91 Current price: $183.12 P/L: +47.78% Bought +6.66% shares Q3 2022	share	0.18%	312.93M	$123.91	$183.12	+47.78%	Bought +6.66% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 306.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.18% shares Q3 2022	share	0.17%	306.50M	N/A	N/A	N/A	Bought +59.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 299.84M Avg. open price: $315.98 Current price: $557.21 P/L: +76.35% Bought +1.86% shares Q3 2022	share	0.17%	299.84M	$315.98	$557.21	+76.35%	Bought +1.86% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 299.73M Avg. open price: $61.46 Current price: $77.65 P/L: +26.33% Bought +8.39% shares Q3 2022	share	0.17%	299.73M	$61.46	$77.65	+26.33%	Bought +8.39% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 297.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.41% shares Q3 2022	share	0.17%	297.09M	N/A	N/A	N/A	Sold -28.41% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 296.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.07% shares Q3 2022	share	0.17%	296.08M	N/A	N/A	N/A	Sold -6.07% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.17% Portfolio value: 293.26M Avg. open price: $30.69 Current price: $36.51 P/L: +18.95% Bought +5.31% shares Q3 2022	share	0.17%	293.26M	$30.69	$36.51	+18.95%	Bought +5.31% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.17% Portfolio value: 291.97M Avg. open price: $32.55 Current price: $31.23 P/L: -4.04% Bought +13.49% shares Q3 2022	share	0.17%	291.97M	$32.55	$31.23	-4.04%	Bought +13.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 290.71M Avg. open price: $565.22 Current price: $712.76 P/L: +26.10% Bought +5.88% shares Q3 2022	share	0.17%	290.71M	$565.22	$712.76	+26.10%	Bought +5.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 289.33M Avg. open price: $177.65 Current price: $211.06 P/L: +18.81% Bought +5.51% shares Q3 2022	share	0.17%	289.33M	$177.65	$211.06	+18.81%	Bought +5.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 283.52M Avg. open price: $154.52 Current price: $267.97 P/L: +73.42% Bought +0.31% shares Q3 2022	share	0.16%	283.52M	$154.52	$267.97	+73.42%	Bought +0.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 282.49M Avg. open price: $78.64 Current price: $103.48 P/L: +31.59% Bought +8.69% shares Q3 2022	share	0.16%	282.49M	$78.64	$103.48	+31.59%	Bought +8.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 282.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.39% shares Q3 2022	share	0.16%	282.07M	N/A	N/A	N/A	Sold -8.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 277.52M Avg. open price: $62.29 Current price: $76.22 P/L: +22.37% Bought +319.15% shares Q3 2022	share	0.16%	277.52M	$62.29	$76.22	+22.37%	Bought +319.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 276.69M Avg. open price: $89.64 Current price: $100.68 P/L: +12.32% Bought +21.84% shares Q3 2022	share	0.16%	276.69M	$89.64	$100.68	+12.32%	Bought +21.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 276.73M Avg. open price: $62.53 Current price: $106.85 P/L: +70.88% Bought +12.75% shares Q3 2022	share	0.16%	276.73M	$62.53	$106.85	+70.88%	Bought +12.75% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.16% Portfolio value: 276.06M Avg. open price: $31.69 Current price: $33.34 P/L: +5.22% Bought +12.94% shares Q3 2022	share	0.16%	276.06M	$31.69	$33.34	+5.22%	Bought +12.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 275.75M Avg. open price: $304 Current price: $488.66 P/L: +60.74% Bought +3.15% shares Q3 2022	share	0.16%	275.75M	$304	$488.66	+60.74%	Bought +3.15% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.16% Portfolio value: 274.07M Avg. open price: $52.62 Current price: $66.36 P/L: +26.11% Sold -20.34% shares Q3 2022	share	0.16%	274.07M	$52.62	$66.36	+26.11%	Sold -20.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 273.74M Avg. open price: $39.21 Current price: $50.73 P/L: +29.40% Bought +6.90% shares Q3 2022	share	0.16%	273.74M	$39.21	$50.73	+29.40%	Bought +6.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 272.94M Avg. open price: $76.27 Current price: $86.03 P/L: +12.80% Sold -6.03% shares Q3 2022	share	0.16%	272.94M	$76.27	$86.03	+12.80%	Sold -6.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 262.85M Avg. open price: $57.66 Current price: $85.15 P/L: +47.67% Bought +6.31% shares Q3 2022	share	0.15%	262.85M	$57.66	$85.15	+47.67%	Bought +6.31% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.15% Portfolio value: 259.96M Avg. open price: $27.47 Current price: $37.79 P/L: +37.56% Sold -2.45% shares Q3 2022	share	0.15%	259.96M	$27.47	$37.79	+37.56%	Sold -2.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 259.05M Avg. open price: $117.83 Current price: $146.06 P/L: +23.96% Sold -6.95% shares Q3 2022	share	0.15%	259.05M	$117.83	$146.06	+23.96%	Sold -6.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 257.44M Avg. open price: $50.77 Current price: $37.07 P/L: -26.98% Bought +5.02% shares Q3 2022	share	0.15%	257.44M	$50.77	$37.07	-26.98%	Bought +5.02% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 257.15M Avg. open price: $97.85 Current price: $78.79 P/L: -19.48% Bought +7.12% shares Q3 2022	share	0.15%	257.15M	$97.85	$78.79	-19.48%	Bought +7.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 256.77M Avg. open price: $104.16 Current price: $149.09 P/L: +43.14% Bought +3.80% shares Q3 2022	share	0.15%	256.77M	$104.16	$149.09	+43.14%	Bought +3.80% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 256.47M Avg. open price: $34.91 Current price: $31.08 P/L: -10.97% Sold -5.17% shares Q3 2022	share	0.15%	256.47M	$34.91	$31.08	-10.97%	Sold -5.17% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 251.18M Avg. open price: $51.76 Current price: $49.89 P/L: -3.62% Sold -6.35% shares Q3 2022	share	0.14%	251.18M	$51.76	$49.89	-3.62%	Sold -6.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 249.64M Avg. open price: $341.53 Current price: $530.64 P/L: +55.37% Bought +12.55% shares Q3 2022	share	0.14%	249.64M	$341.53	$530.64	+55.37%	Bought +12.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 249.54M Avg. open price: $88.67 Current price: $105.38 P/L: +18.84% Bought +9.05% shares Q3 2022	share	0.14%	249.54M	$88.67	$105.38	+18.84%	Bought +9.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.14% Portfolio value: 249.21M Avg. open price: $92.54 Current price: $123.08 P/L: +33.00% Bought +7.19% shares Q3 2022	share	0.14%	249.21M	$92.54	$123.08	+33.00%	Bought +7.19% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 248.32M Avg. open price: $119.56 Current price: $156.13 P/L: +30.58% Sold -2.73% shares Q3 2022	share	0.14%	248.32M	$119.56	$156.13	+30.58%	Sold -2.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 242.44M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.88% shares Q3 2022	share	0.14%	242.44M	N/A	$122.43	N/A	Sold -2.88% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 241.26M Avg. open price: $93.31 Current price: $91.7 P/L: -1.72% Bought +5.36% shares Q3 2022	share	0.14%	241.26M	$93.31	$91.7	-1.72%	Bought +5.36% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 240.68M Avg. open price: $61.96 Current price: $51.12 P/L: -17.50% Sold -22.20% shares Q3 2022	share	0.14%	240.68M	$61.96	$51.12	-17.50%	Sold -22.20% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 239.03M Avg. open price: $208.37 Current price: $215.67 P/L: +3.50% Bought +7.20% shares Q3 2022	share	0.14%	239.03M	$208.37	$215.67	+3.50%	Bought +7.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 237.79M Avg. open price: $94.91 Current price: $166.1 P/L: +75.01% Bought +0.09% shares Q3 2022	share	0.14%	237.79M	$94.91	$166.1	+75.01%	Bought +0.09% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.13% Portfolio value: 233.02M Avg. open price: $77.74 Current price: $75.28 P/L: -3.16% Bought +1.75% shares Q3 2022	share	0.13%	233.02M	$77.74	$75.28	-3.16%	Bought +1.75% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 232.90M Avg. open price: $137.83 Current price: $141.74 P/L: +2.83% Sold -6.07% shares Q3 2022	share	0.13%	232.90M	$137.83	$141.74	+2.83%	Sold -6.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 231.83M Avg. open price: $333.61 Current price: $334.28 P/L: +0.20% Sold -2.17% shares Q3 2022	share	0.13%	231.83M	$333.61	$334.28	+0.20%	Sold -2.17% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 231.75M Avg. open price: $114.36 Current price: $145.61 P/L: +27.33% Sold -0.39% shares Q3 2022	share	0.13%	231.75M	$114.36	$145.61	+27.33%	Sold -0.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 229.87M Avg. open price: $69.1 Current price: $102.01 P/L: +47.63% Bought +4.20% shares Q3 2022	share	0.13%	229.87M	$69.1	$102.01	+47.63%	Bought +4.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 229.80M Avg. open price: $49.29 Current price: $63.47 P/L: +28.77% Sold -2.92% shares Q3 2022	share	0.13%	229.80M	$49.29	$63.47	+28.77%	Sold -2.92% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.13% Portfolio value: 227.10M Avg. open price: $21.77 Current price: $23.31 P/L: +7.05% Bought +9.77% shares Q3 2022	share	0.13%	227.10M	$21.77	$23.31	+7.05%	Bought +9.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.13% Portfolio value: 226.72M Avg. open price: $31.6 Current price: $34.35 P/L: +8.70% Bought +3.89% shares Q3 2022	share	0.13%	226.72M	$31.6	$34.35	+8.70%	Bought +3.89% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 225.39M Avg. open price: $52.82 Current price: $49.83 P/L: -5.66% Bought +8.26% shares Q3 2022	share	0.13%	225.39M	$52.82	$49.83	-5.66%	Bought +8.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 224.33M Avg. open price: $26.64 Current price: $34.47 P/L: +29.38% Bought +3.73% shares Q3 2022	share	0.13%	224.33M	$26.64	$34.47	+29.38%	Bought +3.73% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 223.78M Avg. open price: $183.73 Current price: $210.44 P/L: +14.54% Bought +2.94% shares Q3 2022	share	0.13%	223.78M	$183.73	$210.44	+14.54%	Bought +2.94% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 222.66M Avg. open price: $52.16 Current price: $70.63 P/L: +35.41% Bought +142.49% shares Q3 2022	share	0.13%	222.66M	$52.16	$70.63	+35.41%	Bought +142.49% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 220.21M Avg. open price: $97.58 Current price: $129.22 P/L: +32.42% Sold -4.68% shares Q3 2022	share	0.13%	220.21M	$97.58	$129.22	+32.42%	Sold -4.68% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 220.08M Avg. open price: $300.34 Current price: $350.31 P/L: +16.64% Sold -5.72% shares Q3 2022	share	0.13%	220.08M	$300.34	$350.31	+16.64%	Sold -5.72% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.13% Portfolio value: 219.50M Avg. open price: $38.94 Current price: $37.44 P/L: -3.86% Sold -30.66% shares Q3 2022	share	0.13%	219.50M	$38.94	$37.44	-3.86%	Sold -30.66% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.13% Portfolio value: 219.20M Avg. open price: $200.49 Current price: $224.66 P/L: +12.05% Bought +1.80% shares Q3 2022	share	0.13%	219.20M	$200.49	$224.66	+12.05%	Bought +1.80% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 217.96M Avg. open price: $92.95 Current price: $59.34 P/L: -36.16% Bought +11.02% shares Q3 2022	share	0.12%	217.96M	$92.95	$59.34	-36.16%	Bought +11.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.12% Portfolio value: 217.27M Avg. open price: $137.21 Current price: $138.62 P/L: +1.03% Bought +8.15% shares Q3 2022	share	0.12%	217.27M	$137.21	$138.62	+1.03%	Bought +8.15% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.12% Portfolio value: 215.99M Avg. open price: $41.4 Current price: $51.6 P/L: +24.63% Bought +7.53% shares Q3 2022	share	0.12%	215.99M	$41.4	$51.6	+24.63%	Bought +7.53% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.12% Portfolio value: 213.79M Avg. open price: $73.02 Current price: $65.44 P/L: -10.38% Bought +56.46% shares Q3 2022	share	0.12%	213.79M	$73.02	$65.44	-10.38%	Bought +56.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 213.65M Avg. open price: $141.26 Current price: $181.16 P/L: +28.25% Bought +10.61% shares Q3 2022	share	0.12%	213.65M	$141.26	$181.16	+28.25%	Bought +10.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 212.46M Avg. open price: $96.53 Current price: $123.3 P/L: +27.74% Bought +3.87% shares Q3 2022	share	0.12%	212.46M	$96.53	$123.3	+27.74%	Bought +3.87% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 211.94M Avg. open price: $28.19 Current price: $25.52 P/L: -9.49% Bought +7.64% shares Q3 2022	share	0.12%	211.94M	$28.19	$25.52	-9.49%	Bought +7.64% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 208.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.57% shares Q3 2022	share	0.12%	208.65M	N/A	N/A	N/A	Bought +11.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 208.45M Avg. open price: $200.57 Current price: $285.01 P/L: +42.10% Bought +5.95% shares Q3 2022	share	0.12%	208.45M	$200.57	$285.01	+42.10%	Bought +5.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 207.58M Avg. open price: $114.16 Current price: $151.65 P/L: +32.84% Sold -15.88% shares Q3 2022	share	0.12%	207.58M	$114.16	$151.65	+32.84%	Sold -15.88% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.12% Portfolio value: 207.20M Avg. open price: $74.6 Current price: $79.57 P/L: +6.67% Bought +15.17% shares Q3 2022	share	0.12%	207.20M	$74.6	$79.57	+6.67%	Bought +15.17% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.12% Portfolio value: 207.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.56% shares Q3 2022	share	0.12%	207.23M	N/A	N/A	N/A	Bought +25.56% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 206.35M Avg. open price: $133.71 Current price: $185.21 P/L: +38.52% Bought +0.58% shares Q3 2022	share	0.12%	206.35M	$133.71	$185.21	+38.52%	Bought +0.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 201.68M Avg. open price: $59.35 Current price: $119.37 P/L: +101.13% Bought +2.89% shares Q3 2022	share	0.12%	201.68M	$59.35	$119.37	+101.13%	Bought +2.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 200.85M Avg. open price: $106.56 Current price: $123.19 P/L: +15.61% Bought +6.61% shares Q3 2022	share	0.11%	200.85M	$106.56	$123.19	+15.61%	Bought +6.61% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 198.59M Avg. open price: $87.24 Current price: $109.62 P/L: +25.66% Sold -0.71% shares Q3 2022	share	0.11%	198.59M	$87.24	$109.62	+25.66%	Sold -0.71% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 197.14M Avg. open price: $55.85 Current price: $50.11 P/L: -10.28% Bought +0.64% shares Q3 2022	share	0.11%	197.14M	$55.85	$50.11	-10.28%	Bought +0.64% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 194.52M Avg. open price: $144.6 Current price: $215.43 P/L: +48.98% Sold -10.37% shares Q3 2022	share	0.11%	194.52M	$144.6	$215.43	+48.98%	Sold -10.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 193.97M Avg. open price: $47.71 Current price: $43.91 P/L: -7.97% Bought +12.07% shares Q3 2022	share	0.11%	193.97M	$47.71	$43.91	-7.97%	Bought +12.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 192.73M Avg. open price: $72.26 Current price: $74.84 P/L: +3.56% Bought +3.62% shares Q3 2022	share	0.11%	192.73M	$72.26	$74.84	+3.56%	Bought +3.62% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 192.06M Avg. open price: $32.88 Current price: $31.75 P/L: -3.43% Bought +3.58% shares Q3 2022	share	0.11%	192.06M	$32.88	$31.75	-3.43%	Bought +3.58% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.11% Portfolio value: 191.04M Avg. open price: $98.38 Current price: $86.09 P/L: -12.49% Sold -15.32% shares Q3 2022	share	0.11%	191.04M	$98.38	$86.09	-12.49%	Sold -15.32% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 190.19M Avg. open price: $41.02 Current price: $41.36 P/L: +0.83% Sold -15.76% shares Q3 2022	share	0.11%	190.19M	$41.02	$41.36	+0.83%	Sold -15.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 188.37M Avg. open price: $133.56 Current price: $164.39 P/L: +23.08% Sold -5.99% shares Q3 2022	share	0.11%	188.37M	$133.56	$164.39	+23.08%	Sold -5.99% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 187.82M Avg. open price: $51.92 Current price: $75.4 P/L: +45.23% Bought +15.83% shares Q3 2022	share	0.11%	187.82M	$51.92	$75.4	+45.23%	Bought +15.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 186.70M Avg. open price: $116.54 Current price: $177.39 P/L: +52.21% Bought +6.75% shares Q3 2022	share	0.11%	186.70M	$116.54	$177.39	+52.21%	Bought +6.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 184.24M Avg. open price: $490.94 Current price: $182.45 P/L: -62.84% Bought +3.27% shares Q3 2022	share	0.11%	184.24M	$490.94	$182.45	-62.84%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 184.15M Avg. open price: $153.05 Current price: $369.29 P/L: +141.29% Sold -2.73% shares Q3 2022	share	0.11%	184.15M	$153.05	$369.29	+141.29%	Sold -2.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 182.61M Avg. open price: $348.05 Current price: $490.67 P/L: +40.98% Bought +10.03% shares Q3 2022	share	0.10%	182.61M	$348.05	$490.67	+40.98%	Bought +10.03% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 182.52M Avg. open price: $69.23 Current price: $67.07 P/L: -3.12% Bought +1.01% shares Q3 2022	share	0.10%	182.52M	$69.23	$67.07	-3.12%	Bought +1.01% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.10% Portfolio value: 181.57M Avg. open price: $35.34 Current price: $31.75 P/L: -10.19% Bought +1.77% shares Q3 2022	share	0.10%	181.57M	$35.34	$31.75	-10.19%	Bought +1.77% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 181.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.11% shares Q3 2022	share	0.10%	181.27M	N/A	N/A	N/A	Bought +13.11% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 181.00M Avg. open price: $96.93 Current price: $98.63 P/L: +1.75% Bought +44.46% shares Q3 2022	share	0.10%	181.00M	$96.93	$98.63	+1.75%	Bought +44.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.10% Portfolio value: 179.77M Avg. open price: $57.16 Current price: $127.08 P/L: +122.31% Sold -0.18% shares Q3 2022	share	0.10%	179.77M	$57.16	$127.08	+122.31%	Sold -0.18% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 178.26M Avg. open price: $110.45 Current price: $139.92 P/L: +26.68% Bought +1.81% shares Q3 2022	share	0.10%	178.26M	$110.45	$139.92	+26.68%	Bought +1.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 178.09M Avg. open price: $122.77 Current price: $167.9 P/L: +36.76% Bought +4.61% shares Q3 2022	share	0.10%	178.09M	$122.77	$167.9	+36.76%	Bought +4.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 176.84M Avg. open price: $173.73 Current price: $215.6 P/L: +24.10% Bought +5.05% shares Q3 2022	share	0.10%	176.84M	$173.73	$215.6	+24.10%	Bought +5.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 173.95M Avg. open price: $106.05 Current price: $155.33 P/L: +46.47% Bought +4.35% shares Q3 2022	share	0.10%	173.95M	$106.05	$155.33	+46.47%	Bought +4.35% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 172.08M Avg. open price: $56.4 Current price: $80.7 P/L: +43.09% Sold -3.77% shares Q3 2022	share	0.10%	172.08M	$56.4	$80.7	+43.09%	Sold -3.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 170.82M Avg. open price: $418.09 Current price: $392.26 P/L: -6.18% Sold -4.09% shares Q3 2022	share	0.10%	170.82M	$418.09	$392.26	-6.18%	Sold -4.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 169.87M Avg. open price: $41.43 Current price: $35.15 P/L: -15.15% Bought +2.71% shares Q3 2022	share	0.10%	169.87M	$41.43	$35.15	-15.15%	Bought +2.71% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 168.59M Avg. open price: $30.3 Current price: $29.38 P/L: -3.04% Sold -19.68% shares Q3 2022	share	0.10%	168.59M	$30.3	$29.38	-3.04%	Sold -19.68% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 166.50M Avg. open price: $51.85 Current price: $43.43 P/L: -16.24% Sold -7.20% shares Q3 2022	share	0.10%	166.50M	$51.85	$43.43	-16.24%	Sold -7.20% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 165.99M Avg. open price: $144.17 Current price: $187.99 P/L: +30.40% Bought +1.68% shares Q3 2022	share	0.09%	165.99M	$144.17	$187.99	+30.40%	Bought +1.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 164.38M Avg. open price: $295.2 Current price: $395.14 P/L: +33.86% Bought +2.03% shares Q3 2022	share	0.09%	164.38M	$295.2	$395.14	+33.86%	Bought +2.03% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 162.82M Avg. open price: $100.06 Current price: $196.87 P/L: +96.76% Bought +16.93% shares Q3 2022	share	0.09%	162.82M	$100.06	$196.87	+96.76%	Bought +16.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 162.97M Avg. open price: $118.61 Current price: $206.18 P/L: +73.82% Bought +1.84% shares Q3 2022	share	0.09%	162.97M	$118.61	$206.18	+73.82%	Bought +1.84% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 162.64M Avg. open price: $76.39 Current price: $104.83 P/L: +37.23% Sold -1.39% shares Q3 2022	share	0.09%	162.64M	$76.39	$104.83	+37.23%	Sold -1.39% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 161.20M Avg. open price: $53.59 Current price: $67.85 P/L: +26.60% Bought +9.05% shares Q3 2022	share	0.09%	161.20M	$53.59	$67.85	+26.60%	Bought +9.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 160.89M Avg. open price: $133.01 Current price: $95.93 P/L: -27.88% Bought +6.09% shares Q3 2022	share	0.09%	160.89M	$133.01	$95.93	-27.88%	Bought +6.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 160.28M Avg. open price: $63.93 Current price: $87.98 P/L: +37.62% Bought +7.73% shares Q3 2022	share	0.09%	160.28M	$63.93	$87.98	+37.62%	Bought +7.73% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.09% Portfolio value: 158.72M Avg. open price: $42.84 Current price: $58.62 P/L: +36.84% Bought +1.58% shares Q3 2022	share	0.09%	158.72M	$42.84	$58.62	+36.84%	Bought +1.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 157.41M Avg. open price: $184.01 Current price: $133.93 P/L: -27.22% Sold -15.25% shares Q3 2022	share	0.09%	157.41M	$184.01	$133.93	-27.22%	Sold -15.25% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 154.24M Avg. open price: $145.6 Current price: $220.95 P/L: +51.75% Bought +3.29% shares Q3 2022	share	0.09%	154.24M	$145.6	$220.95	+51.75%	Bought +3.29% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 152.33M Avg. open price: $111.73 Current price: $159.83 P/L: +43.05% Sold -0.24% shares Q3 2022	share	0.09%	152.33M	$111.73	$159.83	+43.05%	Sold -0.24% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 152.28M Avg. open price: $161.63 Current price: $250.91 P/L: +55.24% Sold -0.01% shares Q3 2022	share	0.09%	152.28M	$161.63	$250.91	+55.24%	Sold -0.01% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.09% Portfolio value: 151.75M Avg. open price: $20.75 Current price: $20.88 P/L: +0.63% Bought +9.40% shares Q3 2022	share	0.09%	151.75M	$20.75	$20.88	+0.63%	Bought +9.40% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 151.61M Avg. open price: $32.12 Current price: $40.85 P/L: +27.16% Bought +0.67% shares Q3 2022	share	0.09%	151.61M	$32.12	$40.85	+27.16%	Bought +0.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 149.74M Avg. open price: $30.4 Current price: $33.51 P/L: +10.21% Sold -1.42% shares Q3 2022	share	0.09%	149.74M	$30.4	$33.51	+10.21%	Sold -1.42% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 148.45M Avg. open price: $124.86 Current price: $245.93 P/L: +96.97% Sold -0.80% shares Q3 2022	share	0.08%	148.45M	$124.86	$245.93	+96.97%	Sold -0.80% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.08% Portfolio value: 146.90M Avg. open price: $36.44 Current price: $40.22 P/L: +10.36% Bought +649.50% shares Q3 2022	share	0.08%	146.90M	$36.44	$40.22	+10.36%	Bought +649.50% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 146.97M Avg. open price: $75.18 Current price: $134.14 P/L: +78.44% Sold -29.63% shares Q3 2022	share	0.08%	146.97M	$75.18	$134.14	+78.44%	Sold -29.63% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.08% Portfolio value: 144.15M Avg. open price: $78.5 Current price: $103.88 P/L: +32.33% Bought +5.02% shares Q3 2022	share	0.08%	144.15M	$78.5	$103.88	+32.33%	Bought +5.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 142.63M Avg. open price: $146.8 Current price: $153.11 P/L: +4.30% Bought +13.98% shares Q3 2022	share	0.08%	142.63M	$146.8	$153.11	+4.30%	Bought +13.98% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 139.96M Avg. open price: $141.64 Current price: $264.32 P/L: +86.62% Sold -7.68% shares Q3 2022	share	0.08%	139.96M	$141.64	$264.32	+86.62%	Sold -7.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 139.79M Avg. open price: $123.84 Current price: $73.62 P/L: -40.55% Bought +8.09% shares Q3 2022	share	0.08%	139.79M	$123.84	$73.62	-40.55%	Bought +8.09% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.08% Portfolio value: 138.12M Avg. open price: $56.86 Current price: $68.39 P/L: +20.28% Bought +0.91% shares Q3 2022	share	0.08%	138.12M	$56.86	$68.39	+20.28%	Bought +0.91% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 137.29M Avg. open price: $131.3 Current price: $230.37 P/L: +75.45% Bought +10.60% shares Q3 2022	share	0.08%	137.29M	$131.3	$230.37	+75.45%	Bought +10.60% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 136.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.84% shares Q3 2022	share	0.08%	136.51M	N/A	N/A	N/A	Bought +14.84% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 136.20M Avg. open price: $43.62 Current price: $41.32 P/L: -5.27% Sold -14.11% shares Q3 2022	share	0.08%	136.20M	$43.62	$41.32	-5.27%	Sold -14.11% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 134.55M Avg. open price: $483.87 Current price: $522.34 P/L: +7.95% Bought +5.50% shares Q3 2022	share	0.08%	134.55M	$483.87	$522.34	+7.95%	Bought +5.50% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 133.41M Avg. open price: $34.58 Current price: $34.29 P/L: -0.84% Bought +1.38% shares Q3 2022	share	0.08%	133.41M	$34.58	$34.29	-0.84%	Bought +1.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 133.53M Avg. open price: $191.35 Current price: $271.59 P/L: +41.93% Bought +6.93% shares Q3 2022	share	0.08%	133.53M	$191.35	$271.59	+41.93%	Bought +6.93% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 131.53M Avg. open price: $40.81 Current price: $39.09 P/L: -4.22% Bought +30.66% shares Q3 2022	share	0.08%	131.53M	$40.81	$39.09	-4.22%	Bought +30.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 131.36M Avg. open price: $25.9 Current price: $18.75 P/L: -27.62% Bought +9.44% shares Q3 2022	share	0.07%	131.36M	$25.9	$18.75	-27.62%	Bought +9.44% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 130.67M Avg. open price: $78.35 Current price: $42.34 P/L: -45.96% Bought +23.55% shares Q3 2022	share	0.07%	130.67M	$78.35	$42.34	-45.96%	Bought +23.55% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.07% Portfolio value: 130.00M Avg. open price: $59.68 Current price: $79.41 P/L: +33.06% Bought +2.99% shares Q3 2022	share	0.07%	130.00M	$59.68	$79.41	+33.06%	Bought +2.99% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 129.99M Avg. open price: $53.09 Current price: $50.99 P/L: -3.95% Bought +6.61% shares Q3 2022	share	0.07%	129.99M	$53.09	$50.99	-3.95%	Bought +6.61% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 129.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.46% shares Q3 2022	share	0.07%	129.82M	N/A	N/A	N/A	Bought +37.46% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 129.74M Avg. open price: $64.41 Current price: $86.52 P/L: +34.33% Bought +8.38% shares Q3 2022	share	0.07%	129.74M	$64.41	$86.52	+34.33%	Bought +8.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 129.86M Avg. open price: $103.25 Current price: $154.93 P/L: +50.05% Bought +19.12% shares Q3 2022	share	0.07%	129.86M	$103.25	$154.93	+50.05%	Bought +19.12% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 128.78M Avg. open price: $108.84 Current price: $171.25 P/L: +57.34% Bought +3.05% shares Q3 2022	share	0.07%	128.78M	$108.84	$171.25	+57.34%	Bought +3.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 128.55M Avg. open price: $46.88 Current price: $87.63 P/L: +86.91% Sold -25.56% shares Q3 2022	share	0.07%	128.55M	$46.88	$87.63	+86.91%	Sold -25.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 127.72M Avg. open price: $52.89 Current price: $81.24 P/L: +53.62% Bought +12.07% shares Q3 2022	share	0.07%	127.72M	$52.89	$81.24	+53.62%	Bought +12.07% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 127.38M Avg. open price: $93.19 Current price: $95.35 P/L: +2.31% Sold -79.69% shares Q3 2022	share	0.07%	127.38M	$93.19	$95.35	+2.31%	Sold -79.69% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 127.01M Avg. open price: $81.95 Current price: $99.13 P/L: +20.96% Bought +7.26% shares Q3 2022	share	0.07%	127.01M	$81.95	$99.13	+20.96%	Bought +7.26% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 127.04M Avg. open price: $118.66 Current price: $72.87 P/L: -38.59% Sold -5.56% shares Q3 2022	share	0.07%	127.04M	$118.66	$72.87	-38.59%	Sold -5.56% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 126.37M Avg. open price: $65.15 Current price: $59.08 P/L: -9.32% Bought +4.55% shares Q3 2022	share	0.07%	126.37M	$65.15	$59.08	-9.32%	Bought +4.55% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 125.36M Avg. open price: $30.32 Current price: $40 P/L: +31.92% Sold -20.62% shares Q3 2022	share	0.07%	125.36M	$30.32	$40	+31.92%	Sold -20.62% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 125.32M Avg. open price: $69.83 Current price: $73.92 P/L: +5.86% Bought +15.13% shares Q3 2022	share	0.07%	125.32M	$69.83	$73.92	+5.86%	Bought +15.13% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 123.89M Avg. open price: $154.44 Current price: $188.47 P/L: +22.03% Bought +13.88% shares Q3 2022	share	0.07%	123.89M	$154.44	$188.47	+22.03%	Bought +13.88% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 122.93M Avg. open price: $25.73 Current price: $24.66 P/L: -4.15% Bought +23.02% shares Q3 2022	share	0.07%	122.93M	$25.73	$24.66	-4.15%	Bought +23.02% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 122.25M Avg. open price: $114.91 Current price: $171.67 P/L: +49.39% Bought +7.03% shares Q3 2022	share	0.07%	122.25M	$114.91	$171.67	+49.39%	Bought +7.03% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 120.07M Avg. open price: $105.6 Current price: $91.43 P/L: -13.42% Sold -3.44% shares Q3 2022	share	0.07%	120.07M	$105.6	$91.43	-13.42%	Sold -3.44% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 119.72M Avg. open price: $382.07 Current price: $601.13 P/L: +57.33% Sold -0.68% shares Q3 2022	share	0.07%	119.72M	$382.07	$601.13	+57.33%	Sold -0.68% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 119.47M Avg. open price: $25.72 Current price: $22.77 P/L: -11.47% Bought +31.92% shares Q3 2022	share	0.07%	119.47M	$25.72	$22.77	-11.47%	Bought +31.92% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.07% Portfolio value: 119.22M Avg. open price: $21.28 Current price: $47.14 P/L: +121.52% Sold -69.46% shares Q3 2022	share	0.07%	119.22M	$21.28	$47.14	+121.52%	Sold -69.46% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 119.23M Avg. open price: $194.19 Current price: $198.47 P/L: +2.20% Bought +8.01% shares Q3 2022	share	0.07%	119.23M	$194.19	$198.47	+2.20%	Bought +8.01% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.07% Portfolio value: 119.26M Avg. open price: $27.96 Current price: $30.49 P/L: +9.04% Bought +4.38% shares Q3 2022	share	0.07%	119.26M	$27.96	$30.49	+9.04%	Bought +4.38% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.07% Portfolio value: 119.20M Avg. open price: $59.9 Current price: $57.09 P/L: -4.70% Bought +5.98% shares Q3 2022	share	0.07%	119.20M	$59.9	$57.09	-4.70%	Bought +5.98% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 119.15M Avg. open price: $56.35 Current price: $56.76 P/L: +0.73% Bought +11.18% shares Q3 2022	share	0.07%	119.15M	$56.35	$56.76	+0.73%	Bought +11.18% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 119.10M Avg. open price: $51.03 Current price: $42.59 P/L: -16.55% Bought +13.12% shares Q3 2022	share	0.07%	119.10M	$51.03	$42.59	-16.55%	Bought +13.12% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.07% Portfolio value: 118.29M Avg. open price: $45.6 Current price: $45.42 P/L: -0.39% Bought +0.60% shares Q3 2022	share	0.07%	118.29M	$45.6	$45.42	-0.39%	Bought +0.60% shares Q3 2022

Showing TOP 250 ENVESTNET ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENVESTNET ASSET MANAGEMENT INC?

The biggest position of the ENVESTNET ASSET MANAGEMENT INC is iShares Core S&P 500 ETF (IVV) with 6.95% portfolio share worth of 12.18B US dollars.

Top 5 ENVESTNET ASSET MANAGEMENT's holdings represent 17.08% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 6.95%
Vanguard Short-Term Bond Index Fund (BSV) – 2.7%
iShares ESG Aware MSCI USA ETF (ESGU) – 2.7%
Vanguard 500 Index Fund (VOO) – 2.43%
ISHARES TR () – 2.3%

Who is the portfolio manager of ENVESTNET ASSET MANAGEMENT INC?

The portfolio manager of the ENVESTNET ASSET MANAGEMENT INC is .

What is the total asset value of the ENVESTNET ASSET MANAGEMENT INC portfolio?

ENVESTNET ASSET MANAGEMENT INC total asset value (portfolio value) is 175.15B US dollars.

Who is ?

is the portfolio manager of the ENVESTNET ASSET MANAGEMENT INC.

What is (ENVESTNET ASSET MANAGEMENT INC) fund performance?

ENVESTNET ASSET MANAGEMENT's quarterly performance is -16.04%, annualy -48.80%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the ENVESTNET ASSET MANAGEMENT INC CIK?

ENVESTNET ASSET MANAGEMENT's Central Index Key is 0001407543 .

ENVESTNET ASSET MANAGEMENT INC Holdings

ENVESTNET ASSET MANAGEMENT INC portfolio value:

ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:

ENVESTNET ASSET MANAGEMENT INC 1 year portfolio value change:

ENVESTNET ASSET MANAGEMENT INC 3 years portfolio value change:

ENVESTNET ASSET MANAGEMENT INC 5 years portfolio value change: