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 | |
|---|---|---|---|---|---|---|
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $14.3M | 0.04% |
394,313
-8,266
| -2% | -$299K |
|
402
TSMC
TSM
$1.35T
| $14.2M | 0.04% |
85,784
+5,659
| +7% | +$940K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.1M | 0.04% |
117,697
+45,607
| +63% | +$5.46M |
|
404
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $14M | 0.04% |
278,942
-122,674
| -31% | -$6.16M |
|
405
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $14M | 0.04% |
236,017
+177,820
| +306% | +$10.5M |
|
406
MSCI
MSCI
$43.6B
| $14M | 0.04% |
24,728
+2,277
| +10% | +$1.29M |
|
407
Hartford Municipal Opportunities ETF
HMOP
$590M
| $13.9M | 0.03% |
362,140
-3,022
| -0.8% | -$116K |
|
408
Shell
SHEL
$211B
| $13.9M | 0.03% |
189,673
+3,859
| +2% | +$283K |
|
409
Pinterest
PINS
$24B
| $13.8M | 0.03% |
444,307
-89,388
| -17% | -$2.77M |
|
410
L3Harris
LHX
$51.6B
| $13.7M | 0.03% |
65,508
-2,335
| -3% | -$489K |
|
411
Alamos Gold
AGI
$13.9B
| $13.6M | 0.03% |
507,348
-5,939
| -1% | -$159K |
|
412
CAVA Group
CAVA
$7.56B
| $13.5M | 0.03% |
156,533
+26,529
| +20% | +$2.29M |
|
413
ConocoPhillips
COP
$118B
| $13.5M | 0.03% |
128,601
+13,596
| +12% | +$1.43M |
|
414
Marvell Technology
MRVL
$57.8B
| $13.4M | 0.03% |
217,172
+13,374
| +7% | +$823K |
|
415
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $13.3M | 0.03% |
216,832
+36,683
| +20% | +$2.26M |
|
416
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.03% |
218,086
-8,352
| -4% | -$509K |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$440M
| $13.3M | 0.03% |
732,398
-12,273
| -2% | -$223K |
|
418
Illinois Tool Works
ITW
$76.5B
| $13.1M | 0.03% |
52,848
-3,756
| -7% | -$932K |
|
419
Avantis Real Estate ETF
AVRE
$643M
| $13.1M | 0.03% |
+304,002
| New | +$13.1M |
|
420
Schwab 1000 Index ETF
SCHK
$4.56B
| $13.1M | 0.03% |
485,542
-16,591
| -3% | -$447K |
|
421
Starwood Property Trust
STWD
$7.6B
| $13M | 0.03% |
657,213
-12,932
| -2% | -$256K |
|
422
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.9M | 0.03% |
130,178
-35,687
| -22% | -$3.54M |
|
423
Iron Mountain
IRM
$28.8B
| $12.9M | 0.03% |
149,537
+27,252
| +22% | +$2.35M |
|
424
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.8M | 0.03% |
618,434
+3,873
| +0.6% | +$80.1K |
|
425
Texas Instruments
TXN
$167B
| $12.7M | 0.03% |
70,890
-1,336
| -2% | -$240K |
|