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 | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.8M | 0.03% |
620,827
+2,393
| +0.4% | +$49.5K |
|
452
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $12.8M | 0.03% |
116,598
+3,991
| +4% | +$438K |
|
453
APi Group
APG
$14.5B
| $12.8M | 0.03% |
374,729
-7,443
| -2% | -$253K |
|
454
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $12.7M | 0.03% |
299,625
+17,729
| +6% | +$752K |
|
455
Agilent Technologies
A
$35.8B
| $12.5M | 0.03% |
105,810
+8,193
| +8% | +$967K |
|
456
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.4M | 0.03% |
243,391
+875
| +0.4% | +$44.7K |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$443M
| $12.3M | 0.03% |
738,324
+5,926
| +0.8% | +$98.5K |
|
458
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $12.2M | 0.03% |
181,177
-35,655
| -16% | -$2.41M |
|
459
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12M | 0.03% |
717,320
+40,115
| +6% | +$673K |
|
460
Grid Dynamics Holdings
GDYN
$661M
| $12M | 0.03% |
1,036,566
+13
| +0% | +$150 |
|
461
Schwab US REIT ETF
SCHH
$8.28B
| $11.9M | 0.03% |
560,178
+251,449
| +81% | +$5.32M |
|
462
Okta
OKTA
$16.3B
| $11.8M | 0.03% |
117,975
+3,495
| +3% | +$349K |
|
463
CAVA Group
CAVA
$7.41B
| $11.8M | 0.03% |
139,920
-16,613
| -11% | -$1.4M |
|
464
Vanguard Russell 1000 ETF
VONE
$6.69B
| $11.7M | 0.03% |
41,589
+307
| +0.7% | +$86.2K |
|
465
Intel
INTC
$115B
| $11.6M | 0.03% |
517,961
+44,358
| +9% | +$994K |
|
466
Spotify
SPOT
$148B
| $11.5M | 0.03% |
15,024
-7,189
| -32% | -$5.52M |
|
467
Analog Devices
ADI
$122B
| $11.4M | 0.02% |
47,820
+13,450
| +39% | +$3.2M |
|
468
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.3M | 0.02% |
606,794
+35,774
| +6% | +$669K |
|
469
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.3M | 0.02% |
204,363
+136
| +0.1% | +$7.53K |
|
470
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $11.2M | 0.02% |
178,581
-5,004
| -3% | -$314K |
|
471
GitLab
GTLB
$7.93B
| $11.2M | 0.02% |
247,769
-4,817
| -2% | -$217K |
|
472
iShares Yield Optimized Bond ETF
BYLD
$271M
| $11.2M | 0.02% |
494,096
-15,377
| -3% | -$348K |
|
473
Capital One
COF
$141B
| $11.1M | 0.02% |
52,398
+28,816
| +122% | +$6.13M |
|
474
Arm
ARM
$148B
| $11.1M | 0.02% |
68,700
-121
| -0.2% | -$19.6K |
|
475
Ameriprise Financial
AMP
$46.9B
| $11.1M | 0.02% |
20,802
+840
| +4% | +$448K |
|