Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $38.5M | 0.08% |
423,019
+31,091
| +8% | +$2.83M |
|
227
Verizon
VZ
$186B
| $38.4M | 0.08% |
887,571
+91,640
| +12% | +$3.97M |
|
228
Jacobs Solutions
J
$17.2B
| $38.1M | 0.08% |
289,777
-4,100
| -1% | -$539K |
|
229
iShares Core S&P US Value ETF
IUSV
$22.1B
| $38.1M | 0.08% |
402,269
-10,933
| -3% | -$1.03M |
|
230
GE Aerospace
GE
$299B
| $37.7M | 0.08% |
146,519
-6,438
| -4% | -$1.66M |
|
231
Automatic Data Processing
ADP
$122B
| $37.5M | 0.08% |
121,677
-2,005
| -2% | -$618K |
|
232
Broadridge
BR
$29.5B
| $37.5M | 0.08% |
154,006
+979
| +0.6% | +$238K |
|
233
Corning
GLW
$59.7B
| $37.1M | 0.08% |
705,554
+91,313
| +15% | +$4.8M |
|
234
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $37M | 0.08% |
3,538,128
+1,188,475
| +51% | +$12.4M |
|
235
Virtu Financial
VIRT
$3.42B
| $36.9M | 0.08% |
824,561
-87,682
| -10% | -$3.93M |
|
236
Hershey
HSY
$37.6B
| $36.6M | 0.08% |
220,425
-7,337
| -3% | -$1.22M |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $36.3M | 0.08% |
331,338
-9,640
| -3% | -$1.06M |
|
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $35.9M | 0.08% |
+724,205
| New | +$35.9M |
|
239
Aon
AON
$80.5B
| $35.7M | 0.08% |
100,049
-25,785
| -20% | -$9.2M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.2M | 0.08% |
667,525
-4,904
| -0.7% | -$259K |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $34.9M | 0.08% |
687,842
+2,794
| +0.4% | +$142K |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $34.8M | 0.08% |
1,419,698
-8,041
| -0.6% | -$197K |
|
243
iShares US Equity Factor ETF
LRGF
$2.84B
| $34.7M | 0.08% |
541,548
+22,039
| +4% | +$1.41M |
|
244
Boston Scientific
BSX
$159B
| $34.7M | 0.08% |
323,278
-42,966
| -12% | -$4.61M |
|
245
GMO US Quality ETF
QLTY
$2.42B
| $34.4M | 0.07% |
1,002,731
+111,357
| +12% | +$3.82M |
|
246
Pfizer
PFE
$140B
| $34.3M | 0.07% |
1,414,341
-87,848
| -6% | -$2.13M |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $34M | 0.07% |
539,252
-4,932
| -0.9% | -$311K |
|
248
AT&T
T
$212B
| $33.8M | 0.07% |
1,166,451
-121,303
| -9% | -$3.51M |
|
249
Fiserv
FI
$74B
| $33.6M | 0.07% |
195,109
+14,223
| +8% | +$2.45M |
|
250
iShares Global Energy ETF
IXC
$1.83B
| $33.6M | 0.07% |
855,352
-32,025
| -4% | -$1.26M |
|