Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+5.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
471
Reduced
536
Closed
176
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $205M | 0.65% |
533,235
+364,231
| +216% | +$140M |
|
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $203M | 0.65% |
352,403
-554,879
| -61% | -$320M |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $203M | 0.65% |
+2,872,131
| New | +$203M |
|
29
Walmart
WMT
$793B
| $199M | 0.63% |
2,467,906
-1,373,846
| -36% | -$111M |
|
30
Procter & Gamble
PG
$370B
| $196M | 0.63% |
1,133,757
-1,509,535
| -57% | -$261M |
|
31
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $192M | 0.61% |
+824,458
| New | +$192M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $180M | 0.57% |
2,309,227
+1,202,530
| +109% | +$93.9M |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $178M | 0.57% |
+2,510,210
| New | +$178M |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $177M | 0.56% |
2,733,406
+2,728,998
| +61,910% | +$177M |
|
35
PepsiCo
PEP
$203B
| $168M | 0.54% |
989,951
-1,268,347
| -56% | -$216M |
|
36
Chevron
CVX
$318B
| $167M | 0.53% |
1,136,834
-903,204
| -44% | -$133M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $167M | 0.53% |
+1,743,408
| New | +$167M |
|
38
Air Lease Corp
AL
$7.13B
| $165M | 0.53% |
+987,678
| New | +$165M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $161M | 0.51% |
854,032
-444,834
| -34% | -$84.1M |
|
40
Exxon Mobil
XOM
$477B
| $157M | 0.5% |
1,341,505
-264,429
| -16% | -$31M |
|
41
UnitedHealth
UNH
$279B
| $147M | 0.47% |
453,158
+260,984
| +136% | +$84.6M |
|
42
Mastercard
MA
$536B
| $146M | 0.46% |
295,130
-297,143
| -50% | -$147M |
|
43
Johnson & Johnson
JNJ
$429B
| $145M | 0.46% |
894,459
-686,677
| -43% | -$111M |
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $144M | 0.46% |
297,367
+289,019
| +3,462% | +$140M |
|
45
Home Depot
HD
$406B
| $142M | 0.45% |
350,407
-280,135
| -44% | -$113M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $142M | 0.45% |
2,684,967
-1,862,239
| -41% | -$98.3M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.43% |
215,692
-186,432
| -46% | -$115M |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $132M | 0.42% |
+4,678,596
| New | +$132M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $130M | 0.41% |
227,470
-79,638
| -26% | -$45.5M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $129M | 0.41% |
720,908
-65,976
| -8% | -$11.8M |
|