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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$107B
| $12.7M | 0.03% |
36,244
+255
| +0.7% | +$89.2K |
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.6M | 0.03% |
253,802
+25,259
| +11% | +$1.25M |
|
428
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $12.5M | 0.03% |
281,896
-778
| -0.3% | -$34.4K |
|
429
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.3M | 0.03% |
242,516
+1,649
| +0.7% | +$83.9K |
|
430
Ecolab
ECL
$76.3B
| $12.3M | 0.03% |
48,590
-4,504
| -8% | -$1.14M |
|
431
Zscaler
ZS
$43.4B
| $12.3M | 0.03% |
62,083
+907
| +1% | +$180K |
|
432
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $12.2M | 0.03% |
306,127
+191,997
| +168% | +$7.67M |
|
433
Altria Group
MO
$111B
| $12.2M | 0.03% |
202,587
+16,203
| +9% | +$977K |
|
434
Spotify
SPOT
$145B
| $12.2M | 0.03% |
22,213
+14,670
| +194% | +$8.07M |
|
435
Micron Technology
MU
$157B
| $12.1M | 0.03% |
138,878
+100,689
| +264% | +$8.75M |
|
436
Okta
OKTA
$15.9B
| $12M | 0.03% |
114,480
+3,857
| +3% | +$406K |
|
437
Nutanix
NTNX
$20.7B
| $12M | 0.03% |
171,908
-15,994
| -9% | -$1.12M |
|
438
Fortive
FTV
$16.2B
| $12M | 0.03% |
163,422
-5,561
| -3% | -$407K |
|
439
Rayonier
RYN
$4.04B
| $11.9M | 0.03% |
+427,280
| New | +$11.9M |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.9M | 0.03% |
294,387
-7,390
| -2% | -$299K |
|
441
GitLab
GTLB
$8.17B
| $11.9M | 0.03% |
252,586
+75,331
| +42% | +$3.54M |
|
442
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.9M | 0.03% |
101,765
+866
| +0.9% | +$101K |
|
443
Avantis International Equity ETF
AVDE
$8.92B
| $11.8M | 0.03% |
177,318
+38,434
| +28% | +$2.55M |
|
444
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $11.7M | 0.03% |
183,585
-5,366
| -3% | -$342K |
|
445
GE Vernova
GEV
$175B
| $11.7M | 0.03% |
38,393
+2,659
| +7% | +$810K |
|
446
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.6M | 0.03% |
288,092
+5,830
| +2% | +$235K |
|
447
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.6M | 0.03% |
88,339
-260
| -0.3% | -$34.1K |
|
448
iShares Yield Optimized Bond ETF
BYLD
$271M
| $11.4M | 0.03% |
509,473
+29,684
| +6% | +$666K |
|
449
Agilent Technologies
A
$35.2B
| $11.4M | 0.03% |
97,617
-4,602
| -5% | -$538K |
|
450
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.4M | 0.03% |
413,947
+22,545
| +6% | +$622K |
|