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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.9B
| $17.8M | 0.04% |
162,147
-655
| -0.4% | -$71.8K |
|
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.7M | 0.04% |
185,855
-426,315
| -70% | -$40.7M |
|
353
Capital Group Dividend Value ETF
CGDV
$21.5B
| $17.7M | 0.04% |
495,883
+16,329
| +3% | +$582K |
|
354
Vail Resorts
MTN
$5.37B
| $17.7M | 0.04% |
108,897
-8,447
| -7% | -$1.37M |
|
355
Trimble
TRMB
$19B
| $17.6M | 0.04% |
268,543
-5,936
| -2% | -$390K |
|
356
ProShares Short S&P500
SH
$1.24B
| $17.6M | 0.04% |
395,129
+7,952
| +2% | +$354K |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.5M | 0.04% |
68,325
-59,330
| -46% | -$15.2M |
|
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $17.4M | 0.04% |
479,812
+319,286
| +199% | +$11.6M |
|
359
Adobe
ADBE
$148B
| $17.3M | 0.04% |
44,978
-35,596
| -44% | -$13.7M |
|
360
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $17M | 0.04% |
274,170
+3,529
| +1% | +$219K |
|
361
Applied Materials
AMAT
$130B
| $17M | 0.04% |
117,407
+31,171
| +36% | +$4.52M |
|
362
Colgate-Palmolive
CL
$67.5B
| $17M | 0.04% |
181,190
+1,554
| +0.9% | +$146K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.8M | 0.04% |
640,723
+344
| +0.1% | +$9.01K |
|
364
Brookfield Infrastructure
BIPC
$4.77B
| $16.8M | 0.04% |
463,739
-14,277
| -3% | -$517K |
|
365
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $16.8M | 0.04% |
463,627
+5,116
| +1% | +$185K |
|
366
US Bancorp
USB
$76.5B
| $16.7M | 0.04% |
394,721
-1,066
| -0.3% | -$45K |
|
367
Allstate
ALL
$52.7B
| $16.6M | 0.04% |
80,266
+19,368
| +32% | +$4.01M |
|
368
McCormick & Company Non-Voting
MKC
$18.5B
| $16.4M | 0.04% |
199,150
+78,749
| +65% | +$6.48M |
|
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $16.4M | 0.04% |
522,664
-328,462
| -39% | -$10.3M |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $16.3M | 0.04% |
447,569
+123,914
| +38% | +$4.51M |
|
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-612,745
| Closed | -$14.7M |
|
372
Synopsys
SNPS
$72.1B
| $16.3M | 0.04% |
37,922
+381
| +1% | +$163K |
|
373
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $16.3M | 0.04% |
656,600
-38,440
| -6% | -$951K |
|
374
Grid Dynamics Holdings
GDYN
$631M
| $16.2M | 0.04% |
1,036,553
+11
| +0% | +$172 |
|
375
Boeing
BA
$171B
| $16.1M | 0.04% |
94,606
+6,455
| +7% | +$1.1M |
|