Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,069
Reduced
320
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $292M | 0.76% |
498,268
+270,798
| +119% | +$159M |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $291M | 0.76% |
1,881,980
+94,556
| +5% | +$14.6M |
|
28
Procter & Gamble
PG
$368B
| $289M | 0.75% |
1,726,552
+592,795
| +52% | +$99.4M |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $273M | 0.71% |
10,968,283
-145,741
| -1% | -$3.62M |
|
30
Walmart
WMT
$786B
| $242M | 0.63% |
2,680,308
+212,402
| +9% | +$19.2M |
|
31
Costco
COST
$418B
| $236M | 0.61% |
257,517
+138,938
| +117% | +$127M |
|
32
Exxon Mobil
XOM
$479B
| $223M | 0.58% |
2,076,913
+735,408
| +55% | +$79.1M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $223M | 0.58% |
436,598
+289,907
| +198% | +$148M |
|
34
Vanguard Growth ETF
VUG
$185B
| $220M | 0.57% |
536,379
+3,144
| +0.6% | +$1.29M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $212M | 0.55% |
1,210,979
+490,071
| +68% | +$85.9M |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $212M | 0.55% |
3,253,040
+380,909
| +13% | +$24.8M |
|
37
Broadcom
AVGO
$1.42T
| $206M | 0.54% |
889,603
+386,076
| +77% | +$89.5M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $197M | 0.51% |
4,118,984
+1,434,017
| +53% | +$68.6M |
|
39
Chevron
CVX
$319B
| $193M | 0.5% |
1,334,413
+197,579
| +17% | +$28.6M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $183M | 0.47% |
2,350,826
+2,331,196
| +11,876% | +$181M |
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $180M | 0.47% |
2,798,325
+288,115
| +11% | +$18.6M |
|
42
Dimensional US Small Cap ETF
DFAS
$11.1B
| $177M | 0.46% |
2,712,060
-21,346
| -0.8% | -$1.39M |
|
43
PepsiCo
PEP
$203B
| $171M | 0.44% |
1,126,149
+136,198
| +14% | +$20.7M |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $171M | 0.44% |
1,770,447
+27,039
| +2% | +$2.61M |
|
45
Johnson & Johnson
JNJ
$427B
| $168M | 0.44% |
1,162,753
+268,294
| +30% | +$38.8M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $166M | 0.43% |
2,359,936
+50,709
| +2% | +$3.56M |
|
47
Home Depot
HD
$406B
| $162M | 0.42% |
415,569
+65,162
| +19% | +$25.3M |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $157M | 0.41% |
3,339,831
+649,012
| +24% | +$30.4M |
|
49
Accenture
ACN
$157B
| $152M | 0.39% |
432,068
+168,800
| +64% | +$59.4M |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $149M | 0.39% |
5,691,547
+1,012,951
| +22% | +$26.5M |
|