Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$567B
$582M 0.94%
1,764,329
+317,734
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$569M 0.92%
9,471,486
+1,011,898
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$569M 0.92%
6,874,472
+456,696
DFIV icon
29
Dimensional International Value ETF
DFIV
$15B
$566M 0.91%
12,280,302
+599,488
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$547M 0.88%
745,357
+163,866
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$542M 0.87%
725,567
+684,470
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$489M 0.79%
972,951
+259,513
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.89B
$475M 0.77%
13,310,578
+395,407
AVGO icon
34
Broadcom
AVGO
$1.84T
$460M 0.74%
1,394,243
+341,239
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$417M 0.67%
2,146,075
+43,309
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.9B
$409M 0.66%
13,449,726
+533,797
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$381M 0.62%
2,739,901
+1,799,103
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$362M 0.58%
1,511,032
+1,491,519
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$353M 0.57%
2,060,903
+74,333
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$344M 0.56%
10,975,329
+668,899
MA icon
41
Mastercard
MA
$490B
$343M 0.55%
602,510
+801
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$14.7B
$335M 0.54%
3,766,106
+213,560
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$329M 0.53%
5,480,027
+850,532
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$320M 0.52%
2,074,413
+1,847,618
PG icon
45
Procter & Gamble
PG
$335B
$293M 0.47%
1,903,949
+68,078
VB icon
46
Vanguard Small-Cap ETF
VB
$69.7B
$286M 0.46%
1,125,295
+947,832
VUG icon
47
Vanguard Growth ETF
VUG
$203B
$274M 0.44%
570,440
+16,402
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$273M 0.44%
3,407,248
+327,982
XOM icon
49
Exxon Mobil
XOM
$491B
$273M 0.44%
2,420,775
+284,171
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$267M 0.43%
574,858
+527,669
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