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 | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $22.4M | 0.06% |
116,179
+36,679
| +46% | +$7.08M |
|
302
Cambria Shareholder Yield ETF
SYLD
$938M
| $22.3M | 0.06% |
349,397
+14,911
| +4% | +$951K |
|
303
Eaton
ETN
$136B
| $22.1M | 0.06% |
81,444
+2,787
| +4% | +$758K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.1M | 0.06% |
280,356
+68,754
| +32% | +$5.42M |
|
305
CVS Health
CVS
$91B
| $22M | 0.06% |
325,036
-44,080
| -12% | -$2.99M |
|
306
Capital Group Growth ETF
CGGR
$15.8B
| $22M | 0.06% |
642,473
-5,500
| -0.8% | -$188K |
|
307
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $22M | 0.06% |
280,583
+362
| +0.1% | +$28.4K |
|
308
International Paper
IP
$24.8B
| $21.9M | 0.05% |
410,488
-1,454
| -0.4% | -$77.6K |
|
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $21.9M | 0.05% |
430,418
-61,074
| -12% | -$3.11M |
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $21.9M | 0.05% |
18,198
-620
| -3% | -$745K |
|
311
Vanguard Total World Stock ETF
VT
$52.2B
| $21.8M | 0.05% |
188,076
+9,657
| +5% | +$1.12M |
|
312
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $21.7M | 0.05% |
620,981
+594,719
| +2,265% | +$20.7M |
|
313
3M
MMM
$81.5B
| $21.6M | 0.05% |
147,331
+9,988
| +7% | +$1.47M |
|
314
Citigroup
C
$179B
| $21.6M | 0.05% |
304,288
+14,415
| +5% | +$1.02M |
|
315
Enbridge
ENB
$105B
| $21.5M | 0.05% |
486,094
+18,433
| +4% | +$817K |
|
316
Aramark
ARMK
$10.1B
| $21.4M | 0.05% |
619,386
+6,702
| +1% | +$231K |
|
317
CyberArk
CYBR
$23.6B
| $21.2M | 0.05% |
62,704
+12,588
| +25% | +$4.25M |
|
318
Dimensional International Small Cap ETF
DFIS
$3.87B
| $21.1M | 0.05% |
816,414
+526,840
| +182% | +$13.6M |
|
319
Protagonist Therapeutics
PTGX
$3.63B
| $21M | 0.05% |
435,097
+9,540
| +2% | +$461K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21M | 0.05% |
166,739
-4,401
| -3% | -$554K |
|
321
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $20.9M | 0.05% |
522,210
+49,731
| +11% | +$1.99M |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $20.6M | 0.05% |
193,444
+105,375
| +120% | +$11.2M |
|
323
Coterra Energy
CTRA
$18.2B
| $20.6M | 0.05% |
712,564
+99,259
| +16% | +$2.87M |
|
324
Avantis Responsible US Equity ETF
AVSU
$416M
| $20.4M | 0.05% |
+326,840
| New | +$20.4M |
|
325
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20.2M | 0.05% |
234,464
-5,131
| -2% | -$441K |
|