Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.1M | 0.03% |
148,904
-156,552
| -51% | -$8.52M |
|
452
Inspire 100 ETF
BIBL
$326M
| $8.1M | 0.03% |
+199,144
| New | +$8.1M |
|
453
Conductor Global Equity Value ETF
CGV
$123M
| $8.03M | 0.03% |
591,246
+29,400
| +5% | +$399K |
|
454
Dorian LPG
LPG
$1.34B
| $7.84M | 0.03% |
+227,820
| New | +$7.84M |
|
455
Morgan Stanley
MS
$245B
| $7.79M | 0.02% |
74,768
-247,268
| -77% | -$25.8M |
|
456
Edison International
EIX
$21.5B
| $7.79M | 0.02% |
89,461
-83,643
| -48% | -$7.28M |
|
457
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.78M | 0.02% |
290,460
-33,666
| -10% | -$902K |
|
458
NVR
NVR
$22.9B
| $7.74M | 0.02% |
789
+1
| +0.1% | +$9.81K |
|
459
ConocoPhillips
COP
$117B
| $7.67M | 0.02% |
72,901
+13,074
| +22% | +$1.38M |
|
460
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.62M | 0.02% |
201,262
+6,293
| +3% | +$238K |
|
461
Hilton Worldwide
HLT
$64B
| $7.57M | 0.02% |
300,144
+298,542
| +18,636% | +$7.53M |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $7.52M | 0.02% |
27,853
+1,712
| +7% | +$462K |
|
463
Lincoln Electric
LECO
$13.3B
| $7.45M | 0.02% |
38,807
-22,019
| -36% | -$4.23M |
|
464
Genuine Parts
GPC
$19.3B
| $7.44M | 0.02% |
53,244
-29,362
| -36% | -$4.1M |
|
465
GE Vernova
GEV
$175B
| $7.36M | 0.02% |
28,883
+2,227
| +8% | +$568K |
|
466
Cigna
CI
$80.6B
| $7.36M | 0.02% |
21,325
-1,711
| -7% | -$590K |
|
467
Dominion Energy
D
$50.6B
| $7.33M | 0.02% |
126,878
+90,975
| +253% | +$5.26M |
|
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $7.32M | 0.02% |
355,965
+21,931
| +7% | +$451K |
|
469
NMI Holdings
NMIH
$3.07B
| $7.28M | 0.02% |
176,730
-178,868
| -50% | -$7.37M |
|
470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $7.27M | 0.02% |
132,359
-66,756
| -34% | -$3.67M |
|
471
iShares Gold Trust
IAU
$53.5B
| $7.26M | 0.02% |
146,020
-161,072
| -52% | -$8M |
|
472
Old Republic International
ORI
$9.87B
| $7.25M | 0.02% |
204,743
-182,961
| -47% | -$6.48M |
|
473
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.23M | 0.02% |
+100,834
| New | +$7.23M |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.19M | 0.02% |
29,550
-9,364
| -24% | -$2.28M |
|
475
Fidelity National Financial
FNF
$16.1B
| $7.11M | 0.02% |
114,544
-197
| -0.2% | -$12.2K |
|