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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.5M | 0.07% |
226,795
+138,456
| +157% | +$20.4M |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $33.4M | 0.07% |
1,016,508
-75,063
| -7% | -$2.47M |
|
253
iShares Russell 2500 ETF
SMMD
$1.64B
| $33.3M | 0.07% |
491,438
+86,857
| +21% | +$5.89M |
|
254
Datadog
DDOG
$47.5B
| $33.2M | 0.07% |
247,072
+238,827
| +2,897% | +$32.1M |
|
255
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $33.1M | 0.07% |
703,523
+24,011
| +4% | +$1.13M |
|
256
United Rentals
URI
$62.7B
| $33M | 0.07% |
43,757
-377
| -0.9% | -$284K |
|
257
Morgan Stanley
MS
$236B
| $32.8M | 0.07% |
232,883
+62,533
| +37% | +$8.81M |
|
258
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $32.6M | 0.07% |
1,289,071
-24,175
| -2% | -$612K |
|
259
Digital Realty Trust
DLR
$55.7B
| $32.1M | 0.07% |
184,089
+659
| +0.4% | +$115K |
|
260
Blackstone
BX
$133B
| $32.1M | 0.07% |
214,539
+7,283
| +4% | +$1.09M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $32.1M | 0.07% |
477,037
+8,377
| +2% | +$563K |
|
262
General Mills
GIS
$27B
| $32.1M | 0.07% |
618,732
-32,318
| -5% | -$1.67M |
|
263
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $31.8M | 0.07% |
1,309,758
+21,856
| +2% | +$530K |
|
264
Republic Services
RSG
$71.7B
| $31.6M | 0.07% |
128,207
-36,700
| -22% | -$9.05M |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $31.3M | 0.07% |
276,753
+83,309
| +43% | +$9.43M |
|
266
Klaviyo
KVYO
$9.66B
| $31.2M | 0.07% |
928,542
+10,929
| +1% | +$367K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.2M | 0.07% |
197,505
+108
| +0.1% | +$17K |
|
268
Progressive
PGR
$143B
| $30.8M | 0.07% |
115,302
+2,951
| +3% | +$787K |
|
269
Norfolk Southern
NSC
$62.3B
| $30.7M | 0.07% |
120,053
+4,636
| +4% | +$1.19M |
|
270
United Parcel Service
UPS
$72.1B
| $30.4M | 0.07% |
300,879
-84,959
| -22% | -$8.58M |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.1M | 0.07% |
338,150
+16,707
| +5% | +$1.49M |
|
272
Eaton
ETN
$136B
| $29.9M | 0.06% |
83,864
+2,420
| +3% | +$864K |
|
273
DuPont de Nemours
DD
$32.6B
| $29.9M | 0.06% |
436,222
+48,323
| +12% | +$3.31M |
|
274
Schwab US Broad Market ETF
SCHB
$36.3B
| $29.8M | 0.06% |
1,250,036
+134,464
| +12% | +$3.2M |
|
275
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.8M | 0.06% |
371,801
-46,718
| -11% | -$3.74M |
|