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 | |
|---|---|---|---|---|---|---|
401
Star Bulk Carriers
SBLK
$2.22B
| $16.5M | 0.04% |
955,572
+17,364
| +2% | +$300K |
|
402
Deere & Co
DE
$130B
| $16.5M | 0.04% |
32,387
-1,296
| -4% | -$659K |
|
403
W.W. Grainger
GWW
$47.7B
| $16.5M | 0.04% |
15,822
-167
| -1% | -$174K |
|
404
Zscaler
ZS
$43.8B
| $16.4M | 0.04% |
52,287
-9,796
| -16% | -$3.08M |
|
405
Cheniere Energy
LNG
$51.3B
| $16.4M | 0.04% |
67,401
+4,716
| +8% | +$1.15M |
|
406
Vanguard Health Care ETF
VHT
$15.7B
| $16.3M | 0.04% |
65,622
-5,955
| -8% | -$1.48M |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16M | 0.03% |
174,655
+11,675
| +7% | +$1.07M |
|
408
Pinterest
PINS
$25.8B
| $15.9M | 0.03% |
443,123
-1,184
| -0.3% | -$42.5K |
|
409
Ecolab
ECL
$78.1B
| $15.8M | 0.03% |
58,708
+10,118
| +21% | +$2.73M |
|
410
Texas Instruments
TXN
$169B
| $15.8M | 0.03% |
76,157
+5,267
| +7% | +$1.09M |
|
411
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.8M | 0.03% |
116,446
+190
| +0.2% | +$25.8K |
|
412
Amphenol
APH
$135B
| $15.8M | 0.03% |
159,617
+2,464
| +2% | +$243K |
|
413
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $15.6M | 0.03% |
313,023
-59,922
| -16% | -$2.99M |
|
414
ProShares Short S&P500
SH
$1.24B
| $15.6M | 0.03% |
392,342
-2,787
| -0.7% | -$111K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $15.5M | 0.03% |
366,197
+71,810
| +24% | +$3.04M |
|
416
Domino's
DPZ
$15.8B
| $15.5M | 0.03% |
34,313
-6,048
| -15% | -$2.73M |
|
417
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $15.2M | 0.03% |
213,454
+151,151
| +243% | +$10.8M |
|
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $15.2M | 0.03% |
411,888
+17,575
| +4% | +$649K |
|
419
Dominion Energy
D
$49.5B
| $15.2M | 0.03% |
268,205
+4,660
| +2% | +$263K |
|
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $15.1M | 0.03% |
121,948
+4,251
| +4% | +$525K |
|
421
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $15.1M | 0.03% |
304,092
-440
| -0.1% | -$21.8K |
|
422
Cboe Global Markets
CBOE
$24.5B
| $14.8M | 0.03% |
63,331
-636
| -1% | -$148K |
|
423
iShares Semiconductor ETF
SOXX
$13.8B
| $14.7M | 0.03% |
61,719
+13,188
| +27% | +$3.15M |
|
424
Paychex
PAYX
$48.7B
| $14.6M | 0.03% |
100,350
+4,593
| +5% | +$668K |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $14.6M | 0.03% |
151,933
-33,922
| -18% | -$3.25M |
|