Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $309M | 0.77% |
1,122,829
-279,855
| -20% | -$76.9M |
|
27
Procter & Gamble
PG
$375B
| $304M | 0.76% |
1,782,391
+55,839
| +3% | +$9.52M |
|
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $301M | 0.75% |
1,918,598
+36,618
| +2% | +$5.74M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $288M | 0.72% |
1,396,978
+88,113
| +7% | +$18.2M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $286M | 0.72% |
497,294
-974
| -0.2% | -$561K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $286M | 0.72% |
791,207
-13,978
| -2% | -$5.05M |
|
32
iShares Russell 1000 ETF
IWB
$43.4B
| $281M | 0.71% |
917,585
-818
| -0.1% | -$251K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $280M | 0.7% |
10,688,333
-279,950
| -3% | -$7.33M |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $250M | 0.63% |
3,578,494
+325,454
| +10% | +$22.7M |
|
35
Exxon Mobil
XOM
$466B
| $247M | 0.62% |
2,079,944
+3,031
| +0.1% | +$360K |
|
36
Costco
COST
$427B
| $246M | 0.62% |
259,602
+2,085
| +0.8% | +$1.97M |
|
37
Chevron
CVX
$310B
| $229M | 0.57% |
1,371,121
+36,708
| +3% | +$6.14M |
|
38
Walmart
WMT
$801B
| $214M | 0.54% |
2,439,755
-240,553
| -9% | -$21.1M |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $208M | 0.52% |
3,012,238
+213,913
| +8% | +$14.7M |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $207M | 0.52% |
763,435
+743,410
| +3,712% | +$201M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $205M | 0.51% |
436,136
-462
| -0.1% | -$217K |
|
42
Vanguard Growth ETF
VUG
$186B
| $200M | 0.5% |
539,934
+3,555
| +0.7% | +$1.32M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200M | 0.5% |
3,933,357
-185,627
| -5% | -$9.44M |
|
44
Johnson & Johnson
JNJ
$430B
| $198M | 0.5% |
1,193,378
+30,625
| +3% | +$5.08M |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $188M | 0.47% |
2,370,981
+20,155
| +0.9% | +$1.6M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $179M | 0.45% |
1,034,547
-176,432
| -15% | -$30.6M |
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $173M | 0.43% |
3,630,430
+290,599
| +9% | +$13.8M |
|
48
Dimensional International High Profitability ETF
DIHP
$4.41B
| $172M | 0.43% |
6,378,392
+3,554,643
| +126% | +$95.8M |
|
49
PepsiCo
PEP
$200B
| $168M | 0.42% |
1,122,798
-3,351
| -0.3% | -$502K |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $168M | 0.42% |
6,359,192
+667,645
| +12% | +$17.7M |
|