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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.5B
| $20.1M | 0.05% |
340,308
-32,952
| -9% | -$1.94M |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $20M | 0.05% |
798,526
+36,931
| +5% | +$925K |
|
328
Morgan Stanley
MS
$246B
| $19.9M | 0.05% |
170,350
-6,869
| -4% | -$801K |
|
329
Idexx Laboratories
IDXX
$51B
| $19.7M | 0.05% |
46,831
+4,255
| +10% | +$1.79M |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $19.7M | 0.05% |
46,836
-1,822
| -4% | -$765K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.3M | 0.05% |
440,602
-28,943
| -6% | -$1.26M |
|
332
VICI Properties
VICI
$35.3B
| $19.1M | 0.05% |
584,945
+347,109
| +146% | +$11.3M |
|
333
Kimberly-Clark
KMB
$42.5B
| $19M | 0.05% |
133,751
-654
| -0.5% | -$93K |
|
334
Medtronic
MDT
$118B
| $19M | 0.05% |
211,536
+6,928
| +3% | +$623K |
|
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $19M | 0.05% |
146,566
+44,543
| +44% | +$5.77M |
|
336
Simon Property Group
SPG
$58.5B
| $19M | 0.05% |
114,156
-2,433
| -2% | -$404K |
|
337
Vanguard Health Care ETF
VHT
$15.6B
| $18.9M | 0.05% |
71,577
-6,001
| -8% | -$1.59M |
|
338
Vanguard Information Technology ETF
VGT
$102B
| $18.9M | 0.05% |
34,856
+5,231
| +18% | +$2.84M |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18.8M | 0.05% |
150,854
+2,477
| +2% | +$308K |
|
340
iShares Global 100 ETF
IOO
$7.12B
| $18.7M | 0.05% |
194,118
-31,520
| -14% | -$3.04M |
|
341
The Ensign Group
ENSG
$9.59B
| $18.7M | 0.05% |
144,131
+30,726
| +27% | +$3.98M |
|
342
Expedia Group
EXPE
$26.7B
| $18.6M | 0.05% |
110,610
+626
| +0.6% | +$105K |
|
343
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $18.6M | 0.05% |
372,945
-14,163
| -4% | -$706K |
|
344
Domino's
DPZ
$15.3B
| $18.5M | 0.05% |
40,361
-1,708
| -4% | -$785K |
|
345
PayPal
PYPL
$62.7B
| $18.3M | 0.05% |
281,031
-11,742
| -4% | -$766K |
|
346
Bank of America Series L
BAC.PRL
$3.93B
| $18.3M | 0.05% |
14,821
-712
| -5% | -$881K |
|
347
Marriott International Class A Common Stock
MAR
$71.2B
| $18.2M | 0.05% |
76,466
-16,155
| -17% | -$3.85M |
|
348
Air Products & Chemicals
APD
$64B
| $18.1M | 0.05% |
61,406
-1,575
| -3% | -$465K |
|
|
ACLC
349
American Century Large Cap Equity ETF
ACLC
$245M
| $18M | 0.05% |
+274,944
| New | +$18M |
|
350
Zoetis
ZTS
$66.2B
| $17.9M | 0.04% |
108,620
-2,976
| -3% | -$490K |
|