Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.41%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$1.47B 3.18%
40,969,925
+653,375
MSFT icon
2
Microsoft
MSFT
$3.78T
$1.36B 2.94%
2,731,392
+49,128
AAPL icon
3
Apple
AAPL
$3.64T
$1.29B 2.79%
6,275,291
+575,920
AMZN icon
4
Amazon
AMZN
$2.27T
$935M 2.03%
4,262,455
+153,381
VOO icon
5
Vanguard S&P 500 ETF
VOO
$749B
$880M 1.91%
1,548,766
+118,086
NVDA icon
6
NVIDIA
NVDA
$4.38T
$696M 1.51%
4,406,489
+618,214
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$692M 1.5%
1,118,972
+277,281
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.2B
$688M 1.49%
12,758,269
-226,746
JPM icon
9
JPMorgan Chase
JPM
$814B
$661M 1.43%
2,279,976
+47,902
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
$661M 1.43%
4,894,023
+219,211
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.57B
$640M 1.39%
18,002,845
+7,004,208
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$637M 1.38%
31,261,025
+443,552
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$566M 1.23%
3,189,337
+179,606
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$565M 1.22%
13,365,832
-1,508,519
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.9B
$542M 1.17%
8,084,925
-297,051
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$17.9B
$538M 1.17%
5,908,604
+221,372
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$506M 1.1%
8,459,588
+381,570
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$500M 1.08%
11,680,814
-563,150
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$496M 1.07%
6,417,776
+474,206
IVV icon
20
iShares Core S&P 500 ETF
IVV
$653B
$495M 1.07%
797,865
+148,238
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$538B
$440M 0.95%
1,446,595
+323,766
META icon
22
Meta Platforms (Facebook)
META
$1.77T
$429M 0.93%
581,491
+84,197
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.6B
$425M 0.92%
12,915,171
-778,222
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93B
$413M 0.89%
1,629,679
+232,701
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.03T
$395M 0.86%
2,239,573
+113,156
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