Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15.3M | 0.05% |
158,078
+2,118
| +1% | +$204K |
|
327
W.W. Grainger
GWW
$47.7B
| $15.2M | 0.05% |
14,644
-38,712
| -73% | -$40.2M |
|
328
Colgate-Palmolive
CL
$68B
| $15.2M | 0.05% |
146,417
-43,943
| -23% | -$4.56M |
|
329
Target
TGT
$41.6B
| $15.1M | 0.05% |
96,796
+16,457
| +20% | +$2.57M |
|
330
L3Harris
LHX
$51.2B
| $15.1M | 0.05% |
63,801
-53,895
| -46% | -$12.7M |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15M | 0.05% |
160,324
+8,718
| +6% | +$818K |
|
332
Agilent Technologies
A
$36.3B
| $15M | 0.05% |
100,781
+9,861
| +11% | +$1.46M |
|
333
Cleveland-Cliffs
CLF
$5.45B
| $14.9M | 0.05% |
103,261
+16,493
| +19% | +$2.39M |
|
334
Workday
WDAY
$61.9B
| $14.8M | 0.05% |
458,786
+297,641
| +185% | +$9.63M |
|
335
EOG Resources
EOG
$64.2B
| $14.8M | 0.05% |
120,807
-130,335
| -52% | -$16M |
|
336
iShares Core High Dividend ETF
HDV
$11.5B
| $14.8M | 0.05% |
214,364
+206,955
| +2,793% | +$14.3M |
|
337
Marvell Technology
MRVL
$56.9B
| $14.7M | 0.05% |
203,788
+174,066
| +586% | +$12.6M |
|
338
iShares Russell 2500 ETF
SMMD
$1.65B
| $14.6M | 0.05% |
216,055
-9,209
| -4% | -$624K |
|
339
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $14.4M | 0.05% |
389,562
-356,802
| -48% | -$13.2M |
|
340
Fortune Brands Innovations
FBIN
$7.29B
| $14.2M | 0.05% |
158,369
+440
| +0.3% | +$39.4K |
|
341
Schwab 1000 Index ETF
SCHK
$4.54B
| $13.9M | 0.04% |
504,082
+11,048
| +2% | +$305K |
|
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.9M | 0.04% |
573,343
+112,779
| +24% | +$2.74M |
|
343
Emerson Electric
EMR
$74.7B
| $13.9M | 0.04% |
126,833
-104,667
| -45% | -$11.4M |
|
344
Shopify
SHOP
$190B
| $13.8M | 0.04% |
172,781
-11,825
| -6% | -$948K |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $13.8M | 0.04% |
55,543
-24,737
| -31% | -$6.15M |
|
346
Dow Inc
DOW
$17B
| $13.8M | 0.04% |
252,170
-187,472
| -43% | -$10.2M |
|
347
Hartford Municipal Opportunities ETF
HMOP
$589M
| $13.7M | 0.04% |
+347,123
| New | +$13.7M |
|
348
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $13.6M | 0.04% |
+167,601
| New | +$13.6M |
|
349
Financial Select Sector SPDR Fund
XLF
$53.9B
| $13.5M | 0.04% |
297,284
-84,622
| -22% | -$3.84M |
|
350
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $13.4M | 0.04% |
66,571
-4,745
| -7% | -$952K |
|