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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $26M | 0.06% |
197,413
-2,068
| -1% | -$272K |
|
302
Citigroup
C
$176B
| $25.7M | 0.06% |
302,087
-2,201
| -0.7% | -$187K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $25.7M | 0.06% |
827,918
-9,018
| -1% | -$280K |
|
304
Comcast
CMCSA
$125B
| $25.7M | 0.06% |
719,084
-137,917
| -16% | -$4.92M |
|
305
Aramark
ARMK
$10.2B
| $25.5M | 0.06% |
609,291
-10,095
| -2% | -$423K |
|
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $25.3M | 0.05% |
600,891
+121,079
| +25% | +$5.09M |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.2M | 0.05% |
228,513
+23,044
| +11% | +$2.54M |
|
308
Nike
NKE
$109B
| $25.2M | 0.05% |
354,043
-5,884
| -2% | -$418K |
|
309
JPMorgan Active Value ETF
JAVA
$3.97B
| $25.1M | 0.05% |
383,578
+22,514
| +6% | +$1.47M |
|
310
Capital Group Growth ETF
CGGR
$15.6B
| $25M | 0.05% |
615,985
-26,488
| -4% | -$1.08M |
|
311
Simon Property Group
SPG
$59.5B
| $24.9M | 0.05% |
154,783
+40,627
| +36% | +$6.53M |
|
312
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $24.7M | 0.05% |
511,044
-11,166
| -2% | -$539K |
|
313
Oneok
OKE
$45.7B
| $24.4M | 0.05% |
298,446
+5,040
| +2% | +$411K |
|
314
DTE Energy
DTE
$28.4B
| $24.3M | 0.05% |
183,512
+1,607
| +0.9% | +$213K |
|
315
Manulife Financial
MFC
$52.1B
| $24.3M | 0.05% |
760,373
+1,985
| +0.3% | +$63.4K |
|
316
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $24.3M | 0.05% |
395,792
+159,775
| +68% | +$9.81M |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $24.2M | 0.05% |
319,663
+120,513
| +61% | +$9.14M |
|
318
3M
MMM
$82.7B
| $24.1M | 0.05% |
158,527
+11,196
| +8% | +$1.7M |
|
319
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $24.1M | 0.05% |
553,491
-147,127
| -21% | -$6.41M |
|
320
American Homes 4 Rent
AMH
$12.9B
| $24.1M | 0.05% |
667,854
-21,631
| -3% | -$780K |
|
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $23.9M | 0.05% |
172,843
+26,277
| +18% | +$3.63M |
|
322
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.05% |
160,179
+4,044
| +3% | +$596K |
|
323
Avantis Responsible US Equity ETF
AVSU
$413M
| $23.6M | 0.05% |
343,846
+17,006
| +5% | +$1.17M |
|
324
Marvell Technology
MRVL
$54.6B
| $23.4M | 0.05% |
302,382
+85,210
| +39% | +$6.6M |
|
325
Dimensional International Small Cap ETF
DFIS
$3.84B
| $23.3M | 0.05% |
780,594
-35,820
| -4% | -$1.07M |
|