Fund HoldingsEnvestnet Portfolio Solutions, Inc.

Total Portfolio Value
$26.14B
Total Bought
$1.19B
Total Sold
$5.56B
Net Transaction
-$4.36B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR02,089,464+2,089,4640216,7820.83%+216,782
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
03,903,101+3,903,1010100,8560.39%+100,856
ISHARES TR0408,814+408,8140110,7190.42%+110,719
ISHARES INC
CORE MSCI EMKT
08,877,389+8,877,3890479,1131.83%+479,113
ISHARES TR016,866,256+16,866,25601,668,4106.38%+1,668,410
ISHARES TR
HDG MSCI EAFE
01,571,536+1,571,536057,0310.22%+57,031
ISHARES TR0445,608+445,608045,6350.17%+45,635
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,284,240+3,284,2400119,5790.46%+119,579
ISHARES GOLD TR(IAU)1,118,4601,663,205+544,74555,37598,0630.38%+42,688
ISHARES TR01,689,028+1,689,0280321,8951.23%+321,895
ISHARES TR06,271,190+6,271,1900515,3661.97%+515,366
SPDR INDEX SHS FDS
ST STR EUROP ETF
0560,152+560,152024,6520.09%+24,652
SPDR SER TR
STATE STRET SPDR
0940,766+940,766026,0690.10%+26,069
SPDR SER TR
ST LONG BD ETF
0835,235+835,235018,8510.07%+18,851
ISHARES TR
CORE MSCI INTL
0290,039+290,039019,9810.08%+19,981
VANGUARD BD INDEX FDS02,338,550+2,338,5500179,0630.69%+179,063
SPDR SER TR
ST LON TREAS ETF
01,369,502+1,369,502037,3330.14%+37,333
BLACKROCK ETF TRUST II0199,742+199,74209,8930.04%+9,893
BLACKROCK ETF TRUST
ISHA US THEM ETF
0288,160+288,16009,1320.03%+9,132
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0213,591+213,591037,0000.14%+37,000
SCHWAB STRATEGIC TR07,480,975+7,480,9750160,9160.62%+160,916
ISHARES TR0651,372+651,372034,1120.13%+34,112
SPDR INDEX SHS FDS
ST PORT MARK ETF
2,314,9482,467,664+152,71688,82597,1520.37%+8,327
SPDR SER TR
ST SHO TREAS ETF
0381,428+381,428011,1530.04%+11,153
VANGUARD BD INDEX FDS02,394,855+2,394,8550168,6460.65%+168,646
ALTRIA GROUP INC(MO)0227,177+227,177013,6350.05%+13,635
VANGUARD INTL EQUITY INDEX F05,764,071+5,764,0710260,8821.00%+260,882
PIMCO ETF TR
ACTIVE BD ETF
0210,351+210,351019,4510.07%+19,451
VANGUARD BD INDEX FDS4,597,7434,626,760+29,017355,268362,1831.39%+6,915
AES CORP(AES)0543,580+543,58006,7510.03%+6,751
COSTAR GROUP INC(CSGP)0118,419+118,41909,3820.04%+9,382
ISHARES TR
MSCI USA MIN ETF
0264,838+264,838024,8050.09%+24,805
BOOKING HOLDINGS INC(BKNG)02,198+2,198010,1270.04%+10,127
SPDR SER TR
ST INTER BD ETF
0363,367+363,367012,0780.05%+12,078
PALANTIR TECHNOLOGIES INC(PLTR)079,954+79,95406,7480.03%+6,748
VANGUARD MALVERN FDS054,287+54,28704,2030.02%+4,203
INVESCO EXCH TRADED FD TR II0155,483+155,483014,3870.06%+14,387
SYNOPSYS INC(SNPS)024,618+24,618010,5570.04%+10,557
PIMCO ETF TR
ENHAN SHRT MA AC
046,265+46,26504,6550.02%+4,655
BLACKROCK ETF TRUST
ISHARES INTL DIV
0150,712+150,71203,9020.01%+3,902
UNIVERSAL HLTH SVCS INC(UHS)023,501+23,50104,4160.02%+4,416
SPDR GOLD TR(GLD)097,027+97,027027,9570.11%+27,957
UNITED AIRLS HLDGS INC(UAL)066,451+66,45104,5880.02%+4,588
MICRON TECHNOLOGY INC(MU)065,927+65,92705,7280.02%+5,728
AT&T INC(T)0422,800+422,800011,9570.05%+11,957
KROGER CO(KR)074,374+74,37405,0340.02%+5,034
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0255,537+255,537020,8930.08%+20,893
ISHARES TR
A RATE CP BD ETF
0247,777+247,777011,7770.05%+11,777
VANGUARD INTL EQUITY INDEX F1,244,1991,290,665+46,466146,169149,6530.57%+3,484
ISHARES TR
ESG AWR US AGRGT
0919,992+919,992043,6810.17%+43,681
TALEN ENERGY CORP(TLN)016,557+16,55703,3060.01%+3,306
BLOCK INC(XYZ)073,992+73,99204,0200.02%+4,020
GOLDMAN SACHS ETF TR051,350+51,35002,5950.01%+2,595
ISHARES TR0484,249+484,249043,8680.17%+43,868
ISHARES TR016,605+16,60504,2430.02%+4,243
SELECT SECTOR SPDR TR
ST STR INDL ETF
033,445+33,44504,3840.02%+4,384
GOLDMAN SACHS ETF TR
MAR 1000 GRO ETF
047,142+47,14202,3270.01%+2,327
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0121,497+121,49702,3150.01%+2,315
L3HARRIS TECHNOLOGIES INC(LHX)048,202+48,202010,0890.04%+10,089
CAPITAL GROUP CORE BALANCED
SHS
0188,761+188,76105,8480.02%+5,848
EXACT SCIENCES CORP(EXK)072,882+72,88203,1550.01%+3,155
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
075,337+75,33703,2670.01%+3,267
ISHARES TR
0-5 YR TIPS ETF
041,836+41,83604,3290.02%+4,329
BAXTER INTL INC075,307+75,30702,5780.01%+2,578
SELECT SECTOR SPDR TR
ST STR SVC ETF
043,015+43,01504,1490.02%+4,149
PROFESIONALLY MANAGED PORTFO
CONGR BD ETF
441,943518,027+76,08410,80112,8420.05%+2,041
REPUBLIC SVCS INC(RSG)059,955+59,955014,5190.06%+14,519
VANGUARD MALVERN FDS0129,567+129,56706,4650.02%+6,465
SCHWAB STRATEGIC TR062,582+62,58202,2620.01%+2,262
CAPITAL GROUP GLOBAL EQUITY
SHS
074,951+74,95101,9380.01%+1,938
PIMCO ETF TR
MULTISECTOR BD
204,397273,746+69,3495,2987,2130.03%+1,915
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
03,857,241+3,857,2410178,6290.68%+178,629
LAM RESEARCH CORP(LRCX)130,384153,355+22,9719,41811,1490.04%+1,731
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
65,07596,446+31,3714,0375,7560.02%+1,719
ETFS GOLD TR(SGOL)0103,130+103,13003,0750.01%+3,075
JANUS DETROIT STR TR
HENDRSON AAA CL
0121,927+121,92706,1830.02%+6,183
VANGUARD WELLINGTON FD012,816+12,81601,6240.01%+1,624
AMERICAN CENTY ETF TR035,641+35,64102,4860.01%+2,486
SCHWAB STRATEGIC TR999,5091,039,264+39,75526,05727,6240.11%+1,566
PROLOGIS INC.(PLD)0180,017+180,017020,1240.08%+20,124
CARRIER GLOBAL CORPORATION(CARR)060,565+60,56503,8400.01%+3,840
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
055,658+55,65803,5670.01%+3,567
SPDR SER TR
ST STR USD ETF
0389,522+389,52209,4110.04%+9,411
SCHWAB STRATEGIC TR0139,871+139,87104,5820.02%+4,582
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0365,104+365,104014,7100.06%+14,710
ISHARES TR098,825+98,82505,4800.02%+5,480
ISHARES TR
MSCI USA VALUE
029,695+29,69503,1670.01%+3,167
ELEVANCE HEALTH INC(ELV)027,237+27,237011,8470.05%+11,847
ISHARES TR048,140+48,14001,3720.01%+1,372
BOSTON SCIENTIFIC CORP(BSX)066,857+66,85706,7450.03%+6,745
WASTE MGMT INC DEL(WM)055,446+55,446012,8360.05%+12,836
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0106,418+106,41803,5650.01%+3,565
SPDR INDEX SHS FDS
ST INTL CAP ETF
0477,749+477,749015,2690.06%+15,269
CARDINAL HEALTH INC(CAH)046,053+46,05306,3450.02%+6,345
MERCADOLIBRE INC(MELI)03,634+3,63407,0890.03%+7,089
CELANESE CORP DEL(CE)027,653+27,65301,5700.01%+1,570
ISHARES TR020,469+20,46903,0900.01%+3,090
JANUS DETROIT STR TR
HENDERSON MTG
0200,450+200,45009,0600.03%+9,060
NISOURCE INC(NI)0215,182+215,18208,6270.03%+8,627
VANGUARD INTL EQUITY INDEX F0540,535+540,535032,7890.13%+32,789
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