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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $16M | 0.04% |
394,108
+16,669
| +4% | +$678K |
|
377
Gilead Sciences
GILD
$143B
| $16M | 0.04% |
142,666
+6,522
| +5% | +$731K |
|
378
iShares International Select Dividend ETF
IDV
$5.83B
| $15.9M | 0.04% |
513,503
+387,491
| +308% | +$12M |
|
379
Deere & Co
DE
$127B
| $15.8M | 0.04% |
33,683
-513
| -2% | -$241K |
|
380
W.W. Grainger
GWW
$47.5B
| $15.8M | 0.04% |
15,989
+891
| +6% | +$880K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.8M | 0.04% |
116,256
+337
| +0.3% | +$45.7K |
|
382
Charles Schwab
SCHW
$167B
| $15.8M | 0.04% |
201,397
+11,523
| +6% | +$902K |
|
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $15.7M | 0.04% |
303,851
+29,676
| +11% | +$1.54M |
|
384
Grayscale Bitcoin Trust
GBTC
$45.6B
| $15.2M | 0.04% |
233,574
-9,178
| -4% | -$598K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.1M | 0.04% |
166,043
+65,338
| +65% | +$5.95M |
|
386
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $15.1M | 0.04% |
304,532
-7,306
| -2% | -$361K |
|
387
Nu Holdings
NU
$74.9B
| $15M | 0.04% |
1,460,127
-1,031,428
| -41% | -$10.6M |
|
388
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15M | 0.04% |
162,980
-8,466
| -5% | -$777K |
|
389
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.8M | 0.04% |
187,989
+15,488
| +9% | +$1.22M |
|
390
Dominion Energy
D
$50.7B
| $14.8M | 0.04% |
263,545
+29,470
| +13% | +$1.65M |
|
391
Paychex
PAYX
$47.9B
| $14.8M | 0.04% |
95,757
-327
| -0.3% | -$50.5K |
|
392
Markel Group
MKL
$24.3B
| $14.7M | 0.04% |
7,880
-203
| -3% | -$380K |
|
393
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $14.6M | 0.04% |
157,528
+274
| +0.2% | +$25.4K |
|
394
Star Bulk Carriers
SBLK
$2.23B
| $14.6M | 0.04% |
938,208
+336,873
| +56% | +$5.24M |
|
395
iShares Biotechnology ETF
IBB
$5.64B
| $14.6M | 0.04% |
114,050
-10,638
| -9% | -$1.36M |
|
396
Snowflake
SNOW
$76.5B
| $14.5M | 0.04% |
99,545
-300
| -0.3% | -$43.8K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.5M | 0.04% |
149,104
-483
| -0.3% | -$47.1K |
|
398
Cheniere Energy
LNG
$52.1B
| $14.5M | 0.04% |
62,685
-2,106
| -3% | -$487K |
|
399
Cboe Global Markets
CBOE
$24.5B
| $14.5M | 0.04% |
63,967
-518
| -0.8% | -$117K |
|
400
Wells Fargo
WFC
$257B
| $14.3M | 0.04% |
198,937
-4,119
| -2% | -$295K |
|