ANNEX ADVISORY SERVICES, LLC

PrivateCIK: 1542287
Location

BROOKFIELD, WI

356
Positions
$5.86B
Total AUM (reported)
95.11M
Total Shares

Allocation by class

TOTAL AUM$5.86B356 positions
COM$1.49B25.4%
CORE PLUS BD ETF$410.75M7.0%
ACTIVEBETA INT$282.74M4.8%
US EQT ETF$259.41M4.4%
SMITH CORE PLUS$237.76M4.1%
US CORE EQT MKT$225.32M3.8%
U S EQUITY FACTR$214.76M3.7%

Portfolio Concentration

Top 316.3%4–1021.6%11–2522.9%Rest39.3%TOP 1037.8%0%100%
Top 3$952.90M16.3%
4–10$1.26B21.6%
11–25$1.34B22.9%
Rest$2.30B39.3%

Top 3 weight

16.3%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 95.11M

Sole

Full voting authority

95.11M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:

VICTORY PORTFOLIOS II

SOLE
CORE PLUS BD ETF
Shares18.91M
TypeSH
Market value$410.75M
7.01%
Sole
18.91M
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares6.19M
TypeSH
Market value$282.74M
4.83%
Sole
6.19M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares2.03M
TypeSH
Market value$259.41M
4.43%
Sole
2.03M
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
SMITH CORE PLUS
Shares9.24M
TypeSH
Market value$237.76M
4.06%
Sole
9.24M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares4.36M
TypeSH
Market value$225.32M
3.85%
Sole
4.36M
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares2.84M
TypeSH
Market value$214.76M
3.67%
Sole
2.84M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares4.13M
TypeSH
Market value$170.31M
2.91%
Sole
4.13M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares1.55M
TypeSH
Market value$149.46M
2.55%
Sole
1.55M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares1.50M
TypeSH
Market value$134.21M
2.29%
Sole
1.50M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares656.90K
TypeSH
Market value$131.44M
2.24%
Sole
656.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares453.91K
TypeSH
Market value$131.34M
2.24%
Sole
453.91K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.66M
TypeSH
Market value$99.20M
1.69%
Sole
2.66M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares265.71K
TypeSH
Market value$94.96M
1.62%
Sole
265.71K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares236.78K
TypeSH
Market value$94.04M
1.61%
Sole
236.78K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
EMRNG MKT SVRG
Shares4.21M
TypeSH
Market value$91.24M
1.56%
Sole
4.21M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares2.27M
TypeSH
Market value$91.19M
1.56%
Sole
2.27M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares1.63M
TypeSH
Market value$89.69M
1.53%
Sole
1.63M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares3.33M
TypeSH
Market value$89.41M
1.53%
Sole
3.33M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares235.35K
TypeSH
Market value$87.79M
1.50%
Sole
235.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares354.98K
TypeSH
Market value$84.61M
1.44%
Sole
354.98K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares418.59K
TypeSH
Market value$84.27M
1.44%
Sole
418.59K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares215.44K
TypeSH
Market value$81.38M
1.39%
Sole
215.44K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares228.95K
TypeSH
Market value$78.55M
1.34%
Sole
228.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE INTL AGGR
Shares1.48M
TypeSH
Market value$74.69M
1.27%
Sole
1.48M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares756.33K
TypeSH
Market value$70.32M
1.20%
Sole
756.33K
Shared
0.00
None
0.00
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