Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.88B 3.04%
6,685,624
+5,055,945
AAPL icon
2
Apple
AAPL
$4.12T
$1.72B 2.78%
6,772,706
+497,415
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.64B 2.65%
42,523,921
+1,553,996
VOO icon
4
Vanguard S&P 500 ETF
VOO
$805B
$1.54B 2.48%
2,504,012
+955,246
MSFT icon
5
Microsoft
MSFT
$3.59T
$1.45B 2.34%
2,801,975
+70,583
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$1.41B 2.27%
2,462,854
+1,343,882
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$1.11B 1.8%
1,663,883
+866,018
NVDA icon
8
NVIDIA
NVDA
$4.43T
$998M 1.61%
5,347,859
+941,370
AMZN icon
9
Amazon
AMZN
$2.45T
$990M 1.6%
4,506,840
+244,385
BSVO icon
10
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82B
$780M 1.26%
34,454,506
+3,193,481
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12B
$771M 1.24%
13,243,500
+485,231
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$760M 1.23%
3,118,389
-70,948
JPM icon
13
JPMorgan Chase
JPM
$858B
$747M 1.2%
2,367,050
+87,074
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$730M 1.18%
5,010,735
+116,712
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.2B
$702M 1.13%
18,587,943
+585,098
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.1B
$668M 1.08%
9,198,125
+1,113,200
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$656M 1.06%
14,681,894
+1,316,062
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.6B
$636M 1.03%
1,739,749
+805,083
DABS
19
DoubleLine Asset-Backed Securities ETF
DABS
$81.3M
$631M 1.02%
+3,380,343
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$621M 1%
1,324,870
+568,001
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.8B
$606M 0.98%
6,091,385
+182,781
VTV icon
22
Vanguard Value ETF
VTV
$153B
$599M 0.97%
3,210,807
+2,550,844
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$594M 0.96%
2,445,104
+205,531
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$592M 0.95%
10,987,886
+10,095,014
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$585M 0.94%
4,942,628
+4,580,773
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