Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$2.54B 2.83%
10,037,788
+516,119
NVDA icon
2
NVIDIA
NVDA
$4.97T
$2.12B 2.35%
12,109,163
+690,161
MSFT icon
3
Microsoft
MSFT
$3.1T
$1.97B 2.19%
5,318,401
+883,984
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.73B 1.92%
12,980,953
-142,064
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.66B 1.85%
42,584,120
-120,789
AMZN icon
6
Amazon
AMZN
$2.65T
$1.6B 1.78%
7,682,440
+788,519
VOO icon
7
Vanguard S&P 500 ETF
VOO
$952B
$1.6B 1.78%
2,671,958
+9,823
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.47B 1.63%
2,429,375
-424,076
IVV icon
9
iShares Core S&P 500 ETF
IVV
$822B
$1.44B 1.6%
2,203,708
+107,581
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.46T
$1.39B 1.54%
4,808,478
+753,680
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.43T
$1.2B 1.33%
4,149,639
-184,143
EQTY icon
12
Kovitz Core Equity ETF
EQTY
$1.41B
$1.14B 1.26%
44,567,709
-474,503
AVGO icon
13
Broadcom
AVGO
$1.83T
$998M 1.11%
3,215,540
+611,682
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$954M 1.06%
6,686,069
+535,665
BSVO icon
15
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$945M 1.05%
37,257,857
+886,680
JPM icon
16
JPMorgan Chase
JPM
$837B
$915M 1.02%
3,107,487
+99,924
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$640B
$881M 0.98%
2,745,961
+196,376
VTV icon
18
Vanguard Value ETF
VTV
$178B
$840M 0.93%
4,283,154
-29,468
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$824M 0.92%
13,838,011
+1,271,503
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.7B
$822M 0.91%
13,144,184
-140,019
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11.9B
$766M 0.85%
20,387,647
+1,083,574
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$27B
$737M 0.82%
6,665,990
+123,961
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.5B
$715M 0.8%
13,542,022
-281,444
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$712M 0.79%
14,695,031
-72,756
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$689M 0.77%
1,932,956
-22,249
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