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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $11.4M | 0.03% |
141,683
-3,246
| -2% | -$261K |
|
452
McCormick & Company Voting
MKC.V
$18.4B
| $11.4M | 0.03% |
138,669
-4,000
| -3% | -$328K |
|
453
Kellanova
K
$27.5B
| $11.3M | 0.03% |
137,267
-17,017
| -11% | -$1.4M |
|
454
IQVIA
IQV
$31.3B
| $11.3M | 0.03% |
64,052
+5,896
| +10% | +$1.04M |
|
455
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $11.2M | 0.03% |
677,205
+258,740
| +62% | +$4.29M |
|
456
VanEck Semiconductor ETF
SMH
$28.4B
| $11.2M | 0.03% |
52,872
+29,721
| +128% | +$6.29M |
|
457
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $11.1M | 0.03% |
204,227
-212
| -0.1% | -$11.5K |
|
458
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11M | 0.03% |
112,607
+5,711
| +5% | +$559K |
|
459
Diamondback Energy
FANG
$40.4B
| $10.9M | 0.03% |
68,127
+604
| +0.9% | +$96.6K |
|
460
Cummins
CMI
$55.8B
| $10.9M | 0.03% |
34,639
+2,138
| +7% | +$670K |
|
461
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 0.03% |
96,963
-4,287
| -4% | -$476K |
|
462
Prologis
PLD
$103B
| $10.8M | 0.03% |
95,788
+3,008
| +3% | +$338K |
|
463
Intel
INTC
$116B
| $10.8M | 0.03% |
473,603
+17,883
| +4% | +$406K |
|
464
Genco Shipping & Trading
GNK
$772M
| $10.7M | 0.03% |
798,520
+106,222
| +15% | +$1.42M |
|
465
Sherwin-Williams
SHW
$89.1B
| $10.6M | 0.03% |
30,435
-1,941
| -6% | -$678K |
|
466
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $10.6M | 0.03% |
571,020
+134,140
| +31% | +$2.49M |
|
467
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $10.5M | 0.03% |
312,807
+296,718
| +1,844% | +$9.99M |
|
468
Dimensional US Real Estate ETF
DFAR
$1.4B
| $10.5M | 0.03% |
441,558
+61,619
| +16% | +$1.46M |
|
469
Vanguard Russell 1000 ETF
VONE
$6.73B
| $10.5M | 0.03% |
41,282
-2,858
| -6% | -$726K |
|
470
Amphenol
APH
$145B
| $10.3M | 0.03% |
157,153
+23,544
| +18% | +$1.54M |
|
471
Cameco
CCJ
$34.6B
| $10.2M | 0.03% |
247,243
+4,286
| +2% | +$176K |
|
472
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.2M | 0.03% |
382,061
+107,996
| +39% | +$2.87M |
|
473
Chipotle Mexican Grill
CMG
$51.9B
| $10.1M | 0.03% |
201,945
-22,026
| -10% | -$1.11M |
|
474
Target
TGT
$41.3B
| $10M | 0.03% |
95,879
-1,307
| -1% | -$136K |
|
475
VanEck Energy Income ETF
EINC
$71.4M
| $9.91M | 0.02% |
99,149
-7,391
| -7% | -$739K |
|