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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.7M | 0.04% |
216,121
+85,943
| +66% | +$8.25M |
|
352
Materials Select Sector SPDR Fund
XLB
$5.52B
| $20.6M | 0.04% |
234,775
+311
| +0.1% | +$27.3K |
|
353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.6M | 0.04% |
404,826
-25,592
| -6% | -$1.3M |
|
354
Constellation Energy
CEG
$94.2B
| $20.6M | 0.04% |
63,741
+47,998
| +305% | +$15.5M |
|
355
VanEck Semiconductor ETF
SMH
$27.3B
| $20.6M | 0.04% |
73,695
+20,823
| +39% | +$5.81M |
|
356
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $20.5M | 0.04% |
537,973
+225,166
| +72% | +$8.57M |
|
357
Trimble
TRMB
$19.2B
| $20.4M | 0.04% |
268,513
-30
| -0% | -$2.28K |
|
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $20.1M | 0.04% |
495,350
+47,781
| +11% | +$1.93M |
|
359
US Bancorp
USB
$75.9B
| $20M | 0.04% |
442,987
+48,266
| +12% | +$2.18M |
|
360
Wells Fargo
WFC
$253B
| $20M | 0.04% |
249,655
+50,718
| +25% | +$4.06M |
|
361
Synopsys
SNPS
$111B
| $19.8M | 0.04% |
38,587
+665
| +2% | +$341K |
|
362
Expedia Group
EXPE
$26.6B
| $19.6M | 0.04% |
116,414
+5,804
| +5% | +$979K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.5M | 0.04% |
68,292
-33
| -0% | -$9.43K |
|
364
International Paper
IP
$25.7B
| $19.5M | 0.04% |
416,860
+6,372
| +2% | +$298K |
|
365
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $19.5M | 0.04% |
287,017
+12,847
| +5% | +$873K |
|
366
Brookfield Infrastructure
BIPC
$4.75B
| $19.5M | 0.04% |
467,756
+4,017
| +0.9% | +$167K |
|
367
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $19.4M | 0.04% |
778,630
+122,030
| +19% | +$3.04M |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.3M | 0.04% |
158,848
+72,038
| +83% | +$8.74M |
|
369
CVS Health
CVS
$93.6B
| $19.2M | 0.04% |
277,853
-47,183
| -15% | -$3.25M |
|
370
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $19.1M | 0.04% |
476,609
+12,982
| +3% | +$520K |
|
371
Charles Schwab
SCHW
$167B
| $19M | 0.04% |
207,999
+6,602
| +3% | +$602K |
|
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.7M | 0.04% |
+771,761
| New | +$18.7M |
|
373
Procore
PCOR
$10.5B
| $18.6M | 0.04% |
+272,132
| New | +$18.6M |
|
374
Grayscale Bitcoin Trust
GBTC
$44.8B
| $18.5M | 0.04% |
218,342
-15,232
| -7% | -$1.29M |
|
375
Arista Networks
ANET
$180B
| $18.5M | 0.04% |
180,653
+78,495
| +77% | +$8.03M |
|