Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $7.08M | 0.02% |
+214,324
| New | +$7.08M |
|
477
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.05M | 0.02% |
138,873
-254,617
| -65% | -$12.9M |
|
478
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.02M | 0.02% |
78,541
-76,729
| -49% | -$6.86M |
|
479
Carrier Global
CARR
$55.8B
| $6.98M | 0.02% |
86,699
+45,391
| +110% | +$3.65M |
|
480
Okta
OKTA
$16.3B
| $6.94M | 0.02% |
93,350
+68,836
| +281% | +$5.12M |
|
481
Fiserv
FI
$73.5B
| $6.93M | 0.02% |
38,593
-20,643
| -35% | -$3.71M |
|
482
Permian Resources
PR
$9.69B
| $6.89M | 0.02% |
506,062
+15,086
| +3% | +$205K |
|
483
Ameriprise Financial
AMP
$46.4B
| $6.82M | 0.02% |
14,597
+8,008
| +122% | +$3.74M |
|
484
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.8M | 0.02% |
361,668
+37,005
| +11% | +$696K |
|
485
Booz Allen Hamilton
BAH
$12.5B
| $6.77M | 0.02% |
41,618
+2,232
| +6% | +$363K |
|
486
Dimensional International Small Cap ETF
DFIS
$3.87B
| $6.74M | 0.02% |
251,329
+240,222
| +2,163% | +$6.45M |
|
487
TE Connectivity
TEL
$61.4B
| $6.74M | 0.02% |
44,648
+25,258
| +130% | +$3.81M |
|
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $6.73M | 0.02% |
296,616
-824
| -0.3% | -$18.7K |
|
489
Casey's General Stores
CASY
$19.4B
| $6.68M | 0.02% |
17,784
-17,174
| -49% | -$6.45M |
|
490
Xylem
XYL
$34.1B
| $6.67M | 0.02% |
76,230
+65,405
| +604% | +$5.73M |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.63M | 0.02% |
56,535
-682,575
| -92% | -$80.1M |
|
492
iShares Biotechnology ETF
IBB
$5.73B
| $6.62M | 0.02% |
45,487
-78,569
| -63% | -$11.4M |
|
493
Dimensional US Real Estate ETF
DFAR
$1.4B
| $6.57M | 0.02% |
+256,171
| New | +$6.57M |
|
494
Crown Castle
CCI
$40.9B
| $6.55M | 0.02% |
55,219
+893
| +2% | +$106K |
|
495
Aon
AON
$79.8B
| $6.53M | 0.02% |
132,499
+30,317
| +30% | +$1.5M |
|
496
Tenable Holdings
TENB
$3.77B
| $6.53M | 0.02% |
+161,186
| New | +$6.53M |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $6.52M | 0.02% |
173,518
-3,771
| -2% | -$142K |
|
498
JPMorgan Municipal ETF
JMUB
$3.56B
| $6.46M | 0.02% |
125,930
+3,220
| +3% | +$165K |
|
499
Coca-Cola Consolidated
COKE
$10.6B
| $6.45M | 0.02% |
+49,020
| New | +$6.45M |
|
500
General Dynamics
GD
$86.8B
| $6.38M | 0.02% |
21,125
-140,287
| -87% | -$42.4M |
|