Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$384M 0.83%
2,102,766
+211,244
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.22B
$381M 0.83%
12,915,929
+6,537,537
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$347M 0.75%
713,438
+59,290
MA icon
29
Mastercard
MA
$478B
$338M 0.73%
601,709
-5,993
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$324M 0.7%
1,986,570
+67,972
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$321M 0.7%
756,869
-34,338
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.8B
$317M 0.69%
934,666
+17,081
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$303M 0.66%
10,306,430
-381,903
PG icon
34
Procter & Gamble
PG
$343B
$292M 0.63%
1,835,871
+53,480
AVGO icon
35
Broadcom
AVGO
$1.58T
$290M 0.63%
1,053,004
+69,443
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$16.2B
$282M 0.61%
3,552,546
-25,948
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$199B
$264M 0.57%
4,629,495
+696,138
COST icon
38
Costco
COST
$428B
$261M 0.57%
263,609
+4,007
VUG icon
39
Vanguard Growth ETF
VUG
$197B
$243M 0.53%
554,038
+14,104
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$234M 0.51%
3,079,266
+67,028
OEF icon
41
iShares S&P 100 ETF
OEF
$28.7B
$234M 0.51%
769,238
+5,803
WMT icon
42
Walmart Inc
WMT
$946B
$234M 0.51%
2,391,296
-48,459
XOM icon
43
Exxon Mobil
XOM
$550B
$230M 0.5%
2,136,604
+56,660
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$208M 0.45%
1,146,235
+111,688
CVX icon
45
Chevron
CVX
$330B
$200M 0.43%
1,399,264
+28,143
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$198M 0.43%
2,411,847
+40,866
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$12.8B
$196M 0.42%
3,068,777
+390,130
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.7B
$194M 0.42%
1,928,514
+1,584,262
JNJ icon
49
Johnson & Johnson
JNJ
$526B
$192M 0.42%
1,257,282
+63,904
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.46B
$191M 0.41%
6,450,225
+91,033
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