Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$33.5M 0.07%
226,795
+138,456
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$3.34B
$33.4M 0.07%
1,016,508
-75,063
SMMD icon
253
iShares Russell 2500 ETF
SMMD
$2.22B
$33.3M 0.07%
491,438
+86,857
DDOG icon
254
Datadog
DDOG
$41.7B
$33.2M 0.07%
247,072
+238,827
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
$33.1M 0.07%
703,523
+24,011
URI icon
256
United Rentals
URI
$57.9B
$33M 0.07%
43,757
-377
MS icon
257
Morgan Stanley
MS
$288B
$32.8M 0.07%
232,883
+62,533
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$32.6M 0.07%
1,289,071
-24,175
DLR icon
259
Digital Realty Trust
DLR
$56.2B
$32.1M 0.07%
184,089
+659
BX icon
260
Blackstone
BX
$126B
$32.1M 0.07%
214,539
+7,283
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$32.1M 0.07%
477,037
+8,377
GIS icon
262
General Mills
GIS
$23.7B
$32.1M 0.07%
618,732
-32,318
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$1.49B
$31.8M 0.07%
1,309,758
+21,856
RSG icon
264
Republic Services
RSG
$65.2B
$31.6M 0.07%
128,207
-36,700
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$31.3M 0.07%
276,753
+83,309
KVYO icon
266
Klaviyo
KVYO
$7.31B
$31.2M 0.07%
928,542
+10,929
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$12.7B
$31.2M 0.07%
197,505
+108
PGR icon
268
Progressive
PGR
$120B
$30.8M 0.07%
115,302
+2,951
NSC icon
269
Norfolk Southern
NSC
$62.9B
$30.7M 0.07%
120,053
+4,636
UPS icon
270
United Parcel Service
UPS
$90.4B
$30.4M 0.07%
300,879
-84,959
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.8B
$30.1M 0.07%
338,150
+16,707
ETN icon
272
Eaton
ETN
$134B
$29.9M 0.06%
83,864
+2,420
DD icon
273
DuPont de Nemours
DD
$18B
$29.9M 0.06%
1,042,571
+115,492
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$38.2B
$29.8M 0.06%
1,250,036
+134,464
VYMI icon
275
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$29.8M 0.06%
371,801
-46,718
9 10
11
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