Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.47B | 3.18% | 40,969,925 +653,375 | +2% | +$23.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 2.94% | 2,731,392 +49,128 | +2% | +$24.4M |
|
|
3
Apple
AAPL
$3.45T
| $1.29B | 2.79% | 6,275,291 +575,920 | +10% | +$118M |
|
4
Amazon
AMZN
$2.44T
| $935M | 2.03% | 4,262,455 +153,381 | +4% | +$33.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $880M | 1.91% | 1,548,766 +118,086 | +8% | +$67.1M |
|
6
NVIDIA
NVDA
$4.25T
| $696M | 1.51% | 4,406,489 +618,214 | +16% | +$97.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $692M | 1.5% | 1,118,972 +277,281 | +33% | +$171M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $688M | 1.49% | 12,758,269 -226,746 | -2% | -$12.2M |
|
9
JPMorgan Chase
JPM
$829B
| $661M | 1.43% | 2,279,976 +47,902 | +2% | +$13.9M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $661M | 1.43% | 4,894,023 +219,211 | +5% | +$29.6M |
|
|
11
Dimensional US High Profitability ETF
DUHP
$9.24B
| $640M | 1.39% | 18,002,845 +7,004,208 | +64% | +$249M |
|
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
| $637M | 1.38% | 31,261,025 +443,552 | +1% | +$9.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 1.23% | 3,189,337 +179,606 | +6% | +$31.9M |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $565M | 1.22% | 13,365,832 -1,508,519 | -10% | -$63.8M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $542M | 1.17% | 8,084,925 -297,051 | -4% | -$19.9M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $538M | 1.17% | 5,908,604 +221,372 | +4% | +$20.2M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $506M | 1.1% | 8,459,588 +381,570 | +5% | +$22.8M |
|
18
Dimensional International Value ETF
DFIV
$13B
| $500M | 1.08% | 11,680,814 -563,150 | -5% | -$24.1M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $496M | 1.07% | 6,417,776 +474,206 | +8% | +$36.7M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $495M | 1.07% | 797,865 +148,238 | +23% | +$92M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $440M | 0.95% | 1,446,595 +323,766 | +29% | +$98.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $429M | 0.93% | 581,491 +84,197 | +17% | +$62.1M |
|
23
Dimensional International Small Cap Value ETF
DISV
$3.43B
| $425M | 0.92% | 12,915,171 -778,222 | -6% | -$25.6M |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $413M | 0.89% | 1,629,679 +232,701 | +17% | +$58.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 0.86% | 2,239,573 +113,156 | +5% | +$19.9M |
|