Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $384M | 0.83% |
2,102,766
+211,244
| +11% | +$38.6M |
|
|
27
Dimensional International High Profitability ETF
DIHP
$4.38B
| $381M | 0.83% |
12,915,929
+6,537,537
| +102% | +$193M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.75% |
713,438
+59,290
| +9% | +$28.8M |
|
29
Mastercard
MA
$538B
| $338M | 0.73% |
601,709
-5,993
| -1% | -$3.37M |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $324M | 0.7% |
1,986,570
+67,972
| +4% | +$11.1M |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $321M | 0.7% |
756,869
-34,338
| -4% | -$14.6M |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $317M | 0.69% |
934,666
+17,081
| +2% | +$5.8M |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $303M | 0.66% |
10,306,430
-381,903
| -4% | -$11.2M |
|
34
Procter & Gamble
PG
$373B
| $292M | 0.63% |
1,835,871
+53,480
| +3% | +$8.52M |
|
35
Broadcom
AVGO
$1.44T
| $290M | 0.63% |
1,053,004
+69,443
| +7% | +$19.1M |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $282M | 0.61% |
3,552,546
-25,948
| -0.7% | -$2.06M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $264M | 0.57% |
4,629,495
+696,138
| +18% | +$39.7M |
|
38
Costco
COST
$424B
| $261M | 0.57% |
263,609
+4,007
| +2% | +$3.97M |
|
39
Vanguard Growth ETF
VUG
$187B
| $243M | 0.53% |
554,038
+14,104
| +3% | +$6.18M |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $234M | 0.51% |
3,079,266
+67,028
| +2% | +$5.1M |
|
41
iShares S&P 100 ETF
OEF
$22.2B
| $234M | 0.51% |
769,238
+5,803
| +0.8% | +$1.77M |
|
42
Walmart
WMT
$805B
| $234M | 0.51% |
2,391,296
-48,459
| -2% | -$4.74M |
|
43
Exxon Mobil
XOM
$479B
| $230M | 0.5% |
2,136,604
+56,660
| +3% | +$6.11M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $208M | 0.45% |
1,146,235
+111,688
| +11% | +$20.3M |
|
45
Chevron
CVX
$318B
| $200M | 0.43% |
1,399,264
+28,143
| +2% | +$4.03M |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $198M | 0.43% |
2,411,847
+40,866
| +2% | +$3.36M |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $196M | 0.42% |
3,068,777
+390,130
| +15% | +$24.9M |
|
|
48
Avantis US Equity ETF
AVUS
$9.53B
| $194M | 0.42% |
1,928,514
+1,584,262
| +460% | +$160M |
|
49
Johnson & Johnson
JNJ
$431B
| $192M | 0.42% |
1,257,282
+63,904
| +5% | +$9.76M |
|
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $191M | 0.41% |
6,450,225
+91,033
| +1% | +$2.7M |
|