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 | |
|---|---|---|---|---|---|---|
|
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.2M | 0.04% |
523,091
-23,220
| -4% | -$585K |
|
352
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13.2M | 0.04% |
352,126
+157,256
| +81% | +$5.88M |
|
353
Cboe Global Markets
CBOE
$24.3B
| $13.2M | 0.04% |
64,216
+50,768
| +378% | +$10.4M |
|
354
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $13M | 0.04% |
348,049
+12,737
| +4% | +$476K |
|
355
Markel Group
MKL
$24.4B
| $13M | 0.04% |
8,291
-9,273
| -53% | -$14.5M |
|
356
CAVA Group
CAVA
$7.57B
| $12.9M | 0.04% |
104,525
-208,921
| -67% | -$25.9M |
|
357
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 0.04% |
215,936
+205,348
| +1,939% | +$12.1M |
|
358
Intel
INTC
$114B
| $12.7M | 0.04% |
541,401
+21,347
| +4% | +$501K |
|
359
TSMC
TSM
$1.3T
| $12.7M | 0.04% |
73,467
+551
| +0.8% | +$95.1K |
|
360
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.5M | 0.04% |
88,086
-2,187
| -2% | -$310K |
|
361
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.4M | 0.04% |
241,688
-6,601
| -3% | -$338K |
|
362
Ecolab
ECL
$76.8B
| $12.3M | 0.04% |
48,339
-46,245
| -49% | -$11.8M |
|
363
Booking.com
BKNG
$181B
| $12.2M | 0.04% |
3,047
-15,393
| -83% | -$61.7M |
|
364
Deere & Co
DE
$129B
| $12.1M | 0.04% |
29,034
+1,630
| +6% | +$678K |
|
365
Vanguard Russell 1000 ETF
VONE
$6.71B
| $12.1M | 0.04% |
46,404
-564
| -1% | -$147K |
|
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $11.9M | 0.04% |
336,414
-8,878
| -3% | -$314K |
|
367
Charles Schwab
SCHW
$170B
| $11.9M | 0.04% |
183,671
+32,313
| +21% | +$2.09M |
|
368
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.9M | 0.04% |
576,431
+30,406
| +6% | +$628K |
|
369
Synopsys
SNPS
$112B
| $11.8M | 0.04% |
23,350
+19,896
| +576% | +$10.1M |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $11.8M | 0.04% |
371,355
+45,259
| +14% | +$1.44M |
|
371
iShares Global Energy ETF
IXC
$1.82B
| $11.8M | 0.04% |
290,451
-2,113,527
| -88% | -$85.6M |
|
372
Salesforce
CRM
$240B
| $11.8M | 0.04% |
43,009
-164,135
| -79% | -$44.8M |
|
373
McCormick & Company Voting
MKC.V
$18.7B
| $11.7M | 0.04% |
142,166
| – | – |
|
374
Elevance Health
ELV
$71B
| $11.7M | 0.04% |
22,425
+2,356
| +12% | +$1.23M |
|
375
Schwab US Broad Market ETF
SCHB
$36.4B
| $11.6M | 0.04% |
525,198
-39,582
| -7% | -$878K |
|