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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30M | 0.08% |
544,184
-256,029
| -32% | -$14.1M |
|
252
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.8M | 0.07% |
197,397
-63,065
| -24% | -$9.52M |
|
253
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $29.8M | 0.07% |
1,274,122
-123,984
| -9% | -$2.9M |
|
254
Texas Pacific Land
TPL
$20.7B
| $29.3M | 0.07% |
22,103
-1,545
| -7% | -$2.05M |
|
255
FirstService
FSV
$9.38B
| $29.2M | 0.07% |
176,141
+19,895
| +13% | +$3.3M |
|
256
Oneok
OKE
$45.2B
| $29.1M | 0.07% |
293,406
+11,385
| +4% | +$1.13M |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $29.1M | 0.07% |
321,443
-23,809
| -7% | -$2.16M |
|
258
Blackstone
BX
$135B
| $29M | 0.07% |
207,256
-4,036
| -2% | -$564K |
|
259
DuPont de Nemours
DD
$32.1B
| $29M | 0.07% |
387,899
+31,342
| +9% | +$2.34M |
|
260
Enterprise Products Partners
EPD
$68.3B
| $28.6M | 0.07% |
836,936
-1,838
| -0.2% | -$62.7K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $28.4M | 0.07% |
468,660
+13,450
| +3% | +$816K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 0.07% |
570,398
-11,861
| -2% | -$590K |
|
263
Corning
GLW
$62B
| $28.1M | 0.07% |
614,241
+11,366
| +2% | +$520K |
|
264
GMO US Quality ETF
QLTY
$2.48B
| $27.9M | 0.07% |
891,374
+131,082
| +17% | +$4.1M |
|
265
Klaviyo
KVYO
$9.64B
| $27.8M | 0.07% |
917,613
-24,910
| -3% | -$754K |
|
266
United Rentals
URI
$60.8B
| $27.7M | 0.07% |
44,134
-175
| -0.4% | -$110K |
|
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $27.6M | 0.07% |
535,852
+7,305
| +1% | +$377K |
|
268
Shopify
SHOP
$186B
| $27.6M | 0.07% |
288,722
+19,658
| +7% | +$1.88M |
|
269
Norfolk Southern
NSC
$61.3B
| $27.3M | 0.07% |
115,417
+276
| +0.2% | +$65.4K |
|
270
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $27.3M | 0.07% |
964,892
-6,122
| -0.6% | -$173K |
|
271
Angel Oak Income ETF
CARY
$626M
| $27.2M | 0.07% |
1,309,930
+56,801
| +5% | +$1.18M |
|
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $26.7M | 0.07% |
1,372,366
-6,072
| -0.4% | -$118K |
|
273
CRH
CRH
$74.3B
| $26.4M | 0.07% |
300,552
+15,202
| +5% | +$1.34M |
|
274
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $26.4M | 0.07% |
700,618
+137,748
| +24% | +$5.2M |
|
275
Digital Realty Trust
DLR
$55.9B
| $26.3M | 0.07% |
183,430
+1,646
| +0.9% | +$236K |
|