Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $35.2M | 0.09% |
672,429
-88,214
| -12% | -$4.62M |
|
227
Jacobs Solutions
J
$17.3B
| $35.2M | 0.09% |
293,877
-3,671
| -1% | -$439K |
|
228
KKR & Co
KKR
$122B
| $35M | 0.09% |
303,099
-78,255
| -21% | -$9.05M |
|
229
Virtu Financial
VIRT
$3.22B
| $34.8M | 0.09% |
912,243
+10,677
| +1% | +$407K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $34.7M | 0.09% |
685,048
+142,652
| +26% | +$7.22M |
|
231
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $33.7M | 0.08% |
1,427,739
+18,714
| +1% | +$442K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.6B
| $33.5M | 0.08% |
358,999
-94,448
| -21% | -$8.83M |
|
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $33.3M | 0.08% |
428,064
-4,054
| -0.9% | -$315K |
|
234
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $33.1M | 0.08% |
1,091,571
+321,158
| +42% | +$9.73M |
|
235
Cass Information Systems
CASS
$569M
| $33M | 0.08% |
764,070
+1,588
| +0.2% | +$68.7K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $32.6M | 0.08% |
391,928
+263,621
| +205% | +$22M |
|
237
Lam Research
LRCX
$134B
| $32.1M | 0.08% |
442,143
-370,312
| -46% | -$26.9M |
|
238
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $32M | 0.08% |
679,512
+32,189
| +5% | +$1.51M |
|
239
Avantis US Equity ETF
AVUS
$9.52B
| $31.8M | 0.08% |
344,252
-5,038
| -1% | -$465K |
|
240
Progressive
PGR
$143B
| $31.8M | 0.08% |
112,351
-280
| -0.2% | -$79.2K |
|
241
Comcast
CMCSA
$124B
| $31.6M | 0.08% |
857,001
+16,136
| +2% | +$595K |
|
242
Novo Nordisk
NVO
$241B
| $31.5M | 0.08% |
453,434
+44,751
| +11% | +$3.11M |
|
243
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $31.5M | 0.08% |
1,287,902
-18,114
| -1% | -$443K |
|
244
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $31M | 0.08% |
515,464
+138,811
| +37% | +$8.35M |
|
245
Suncor Energy
SU
$49.7B
| $30.9M | 0.08% |
796,967
+10,458
| +1% | +$405K |
|
246
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $30.8M | 0.08% |
418,519
+186,082
| +80% | +$13.7M |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $30.8M | 0.08% |
1,313,246
+11,937
| +0.9% | +$280K |
|
248
GE Aerospace
GE
$293B
| $30.6M | 0.08% |
152,957
+19,965
| +15% | +$4M |
|
249
CACI
CACI
$10.4B
| $30.2M | 0.08% |
82,275
+25,112
| +44% | +$9.21M |
|
250
iShares US Equity Factor ETF
LRGF
$2.87B
| $30.1M | 0.08% |
519,509
+5,555
| +1% | +$322K |
|