Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$17.7B
$690M 0.79%
13,823,466
+1,543,164
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$688M 0.78%
14,767,787
+85,893
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.6B
$687M 0.78%
9,261,059
+62,934
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$678M 0.77%
12,376,864
+1,388,978
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$22.5B
$667M 0.76%
6,542,029
+450,644
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$643M 0.73%
1,278,710
+305,759
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$581M 0.66%
4,938,294
-4,334
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$564M 0.64%
6,665,623
-208,849
TMO icon
34
Thermo Fisher Scientific
TMO
$189B
$547M 0.62%
944,756
+686,009
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.47B
$524M 0.6%
13,780,968
+470,390
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$204B
$492M 0.56%
7,879,679
+2,399,652
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$480M 0.55%
3,098,148
+358,247
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$474M 0.54%
2,386,956
+240,881
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$5.44B
$459M 0.52%
14,498,056
+1,048,330
V icon
40
Visa
V
$610B
$435M 0.5%
1,238,994
+719,195
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$416M 0.47%
8,228,884
+8,196,112
AMD icon
42
Advanced Micro Devices
AMD
$314B
$404M 0.46%
1,895,562
+1,301,768
MA icon
43
Mastercard
MA
$466B
$392M 0.45%
687,542
+85,032
WMT icon
44
Walmart Inc
WMT
$987B
$389M 0.44%
3,520,855
+1,032,114
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$17.6B
$387M 0.44%
4,118,742
+352,636
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$364M 0.42%
3,046,790
+24,726
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$359M 0.41%
1,874,285
+577,151
ICE icon
48
Intercontinental Exchange
ICE
$94.4B
$358M 0.41%
2,210,948
+1,880,835
OEF icon
49
iShares S&P 100 ETF
OEF
$28.2B
$357M 0.41%
1,042,292
+275,818
XOM icon
50
Exxon Mobil
XOM
$630B
$355M 0.4%
2,948,433
+527,658
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