Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$2.57B 2.93%
9,521,669
+2,748,963
MSFT icon
2
Microsoft
MSFT
$3.04T
$2.15B 2.45%
4,434,417
+1,632,442
NVDA icon
3
NVIDIA
NVDA
$4.32T
$2.13B 2.43%
11,419,002
+6,071,143
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.89B 2.15%
13,123,017
-248,231
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.69B 1.93%
42,704,909
+180,988
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
$1.67B 1.9%
2,662,135
+158,123
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.6B 1.83%
2,853,451
+390,597
AMZN icon
8
Amazon
AMZN
$2.29T
$1.59B 1.81%
6,893,921
+2,387,081
IVV icon
9
iShares Core S&P 500 ETF
IVV
$735B
$1.44B 1.64%
2,096,127
+432,244
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$1.35B 1.54%
4,333,782
+1,215,393
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$1.26B 1.43%
4,054,798
+1,609,694
EQTY icon
12
Kovitz Core Equity ETF
EQTY
$1.29B
$1.22B 1.39%
45,042,212
+44,951,222
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$978M 1.11%
1,297,055
+571,488
JPM icon
14
JPMorgan Chase
JPM
$781B
$968M 1.1%
3,007,563
+640,513
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$915M 1.04%
6,150,404
+1,139,669
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$903M 1.03%
1,908,493
+583,623
AVGO icon
17
Broadcom
AVGO
$1.57T
$900M 1.03%
2,603,858
+1,209,615
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$570B
$855M 0.97%
2,549,585
+785,256
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$847M 0.97%
36,371,177
+1,916,671
VTV icon
20
Vanguard Value ETF
VTV
$165B
$824M 0.94%
4,312,622
+1,101,815
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$806M 0.92%
1,219,622
+474,265
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.7B
$791M 0.9%
13,284,203
+40,703
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$753M 0.86%
12,566,508
+3,095,022
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.7B
$734M 0.84%
19,304,073
+716,130
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.3B
$730M 0.83%
1,955,205
+215,456
1
2 3 4 5