Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $384M | 0.83% | 2,102,766 +211,244 | +11% | +$38.6M |
|
|
27
Dimensional International High Profitability ETF
DIHP
$4.38B
| $381M | 0.83% | 12,915,929 +6,537,537 | +102% | +$193M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.75% | 713,438 +59,290 | +9% | +$28.8M |
|
29
Mastercard
MA
$538B
| $338M | 0.73% | 601,709 -5,993 | -1% | -$3.37M |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $324M | 0.7% | 1,986,570 +67,972 | +4% | +$11.1M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $321M | 0.7% | 756,869 -34,338 | -4% | -$14.6M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $317M | 0.69% | 934,666 +17,081 | +2% | +$5.8M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $303M | 0.66% | 10,306,430 -381,903 | -4% | -$11.2M |
|
34
Procter & Gamble
PG
$368B
| $292M | 0.63% | 1,835,871 +53,480 | +3% | +$8.52M |
|
35
Broadcom
AVGO
$1.4T
| $290M | 0.63% | 1,053,004 +69,443 | +7% | +$19.1M |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $282M | 0.61% | 3,552,546 -25,948 | -0.7% | -$2.06M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264M | 0.57% | 4,629,495 +696,138 | +18% | +$39.7M |
|
38
Costco
COST
$418B
| $261M | 0.57% | 263,609 +4,007 | +2% | +$3.97M |
|
39
Vanguard Growth ETF
VUG
$185B
| $243M | 0.53% | 554,038 +14,104 | +3% | +$6.18M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $234M | 0.51% | 3,079,266 +67,028 | +2% | +$5.1M |
|
41
iShares S&P 100 ETF
OEF
$22B
| $234M | 0.51% | 769,238 +5,803 | +0.8% | +$1.77M |
|
42
Walmart
WMT
$774B
| $234M | 0.51% | 2,391,296 -48,459 | -2% | -$4.74M |
|
43
Exxon Mobil
XOM
$487B
| $230M | 0.5% | 2,136,604 +56,660 | +3% | +$6.11M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208M | 0.45% | 1,146,235 +111,688 | +11% | +$20.3M |
|
45
Chevron
CVX
$324B
| $200M | 0.43% | 1,399,264 +28,143 | +2% | +$4.03M |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $198M | 0.43% | 2,411,847 +40,866 | +2% | +$3.36M |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $196M | 0.42% | 3,068,777 +390,130 | +15% | +$24.9M |
|
|
48
Avantis US Equity ETF
AVUS
$9.46B
| $194M | 0.42% | 1,928,514 +1,584,262 | +460% | +$160M |
|
49
Johnson & Johnson
JNJ
$427B
| $192M | 0.42% | 1,257,282 +63,904 | +5% | +$9.76M |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $191M | 0.41% | 6,450,225 +91,033 | +1% | +$2.7M |
|