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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $26.1M | 0.07% |
202,687
-3,789
| -2% | -$489K |
|
277
American Homes 4 Rent
AMH
$12.7B
| $26.1M | 0.07% |
689,485
+17,461
| +3% | +$660K |
|
278
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.9M | 0.06% |
313,326
+2,711
| +0.9% | +$224K |
|
279
Astera Labs
ALAB
$37.8B
| $25.8M | 0.06% |
432,806
+3,464
| +0.8% | +$207K |
|
280
iShares Russell 2500 ETF
SMMD
$1.65B
| $25.3M | 0.06% |
404,581
+181,728
| +82% | +$11.4M |
|
281
DTE Energy
DTE
$28.1B
| $25.2M | 0.06% |
181,905
+6,239
| +4% | +$863K |
|
282
Moody's
MCO
$91B
| $25M | 0.06% |
53,651
-6,105
| -10% | -$2.84M |
|
283
iShares MSCI ACWI ETF
ACWI
$22.3B
| $24.8M | 0.06% |
212,826
+8,894
| +4% | +$1.04M |
|
284
General Dynamics
GD
$86.9B
| $24.3M | 0.06% |
89,237
-3,699
| -4% | -$1.01M |
|
285
Schwab US Broad Market ETF
SCHB
$36.5B
| $24M | 0.06% |
1,115,572
+9,293
| +0.8% | +$200K |
|
286
DT Midstream
DTM
$10.8B
| $24M | 0.06% |
248,327
+4,520
| +2% | +$436K |
|
287
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $23.8M | 0.06% |
2,349,653
+2,025,678
| +625% | +$20.5M |
|
288
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $23.7M | 0.06% |
413,535
-456,409
| -52% | -$26.2M |
|
289
Manulife Financial
MFC
$52.4B
| $23.6M | 0.06% |
758,388
-9,844
| -1% | -$307K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $23.5M | 0.06% |
243,459
-68,827
| -22% | -$6.64M |
|
291
Extra Space Storage
EXR
$30.8B
| $23.2M | 0.06% |
156,135
+118
| +0.1% | +$17.5K |
|
292
JPMorgan Active Value ETF
JAVA
$4.07B
| $22.9M | 0.06% |
361,064
+37,284
| +12% | +$2.37M |
|
293
Eversource Energy
ES
$23.8B
| $22.9M | 0.06% |
368,998
-69,614
| -16% | -$4.32M |
|
294
Nike
NKE
$110B
| $22.9M | 0.06% |
359,927
+41,489
| +13% | +$2.63M |
|
295
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $22.8M | 0.06% |
179,108
-15,655
| -8% | -$1.99M |
|
296
Veeva Systems
VEEV
$44.9B
| $22.7M | 0.06% |
98,113
+1,152
| +1% | +$267K |
|
297
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.7M | 0.06% |
205,469
+4,704
| +2% | +$520K |
|
298
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $22.5M | 0.06% |
446,165
+169,586
| +61% | +$8.57M |
|
299
Royal Bank of Canada
RY
$203B
| $22.5M | 0.06% |
199,481
-23,308
| -10% | -$2.63M |
|
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
-925,026
| Closed | -$23.2M |
|