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 | |
|---|---|---|---|---|---|---|
501
iShares California Muni Bond ETF
CMF
$3.41B
| $6.27M | 0.02% |
+107,814
| New | +$6.27M |
|
502
Truist Financial
TFC
$58.4B
| $6.26M | 0.02% |
146,340
+103,350
| +240% | +$4.42M |
|
503
Live Nation Entertainment
LYV
$39.3B
| $6.19M | 0.02% |
56,532
-56,910
| -50% | -$6.23M |
|
504
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $6.18M | 0.02% |
214,857
-15,469
| -7% | -$445K |
|
505
Arch Capital
ACGL
$33.9B
| $6.17M | 0.02% |
55,184
+2,100
| +4% | +$235K |
|
506
Check Point Software Technologies
CHKP
$21.1B
| $6.15M | 0.02% |
31,911
+1,727
| +6% | +$333K |
|
507
VanEck Gold Miners ETF
GDX
$20.1B
| $6.12M | 0.02% |
153,800
+734
| +0.5% | +$29.2K |
|
508
Shell
SHEL
$209B
| $6.11M | 0.02% |
92,705
-96,449
| -51% | -$6.36M |
|
509
iShares Select Dividend ETF
DVY
$20.7B
| $6.09M | 0.02% |
45,085
-727,863
| -94% | -$98.3M |
|
510
Applovin
APP
$189B
| $6.09M | 0.02% |
46,645
-47,331
| -50% | -$6.18M |
|
511
LKQ Corp
LKQ
$8.39B
| $6.06M | 0.02% |
151,880
-143,464
| -49% | -$5.73M |
|
512
Principal Financial Group
PFG
$17.8B
| $6M | 0.02% |
69,836
+65,621
| +1,557% | +$5.64M |
|
|
OKLO
513
Oklo
OKLO
$10.9B
| $5.99M | 0.02% |
+741,000
| New | +$5.99M |
|
514
W.P. Carey
WPC
$14.7B
| $5.95M | 0.02% |
95,581
+90,528
| +1,792% | +$5.64M |
|
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.91M | 0.02% |
318,291
+56,610
| +22% | +$1.05M |
|
516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.86M | 0.02% |
+153,707
| New | +$5.86M |
|
517
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.86M | 0.02% |
43,282
-13,373
| -24% | -$1.81M |
|
518
Palantir
PLTR
$385B
| $5.84M | 0.02% |
156,035
-11,627
| -7% | -$435K |
|
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.84M | 0.02% |
225,243
+200,583
| +813% | +$5.2M |
|
520
Confluent
CFLT
$6.88B
| $5.83M | 0.02% |
+286,233
| New | +$5.83M |
|
521
Quanta Services
PWR
$56B
| $5.76M | 0.02% |
19,321
+1,115
| +6% | +$332K |
|
|
ALTM
522
DELISTED
Arcadium Lithium plc
ALTM
| $5.76M | 0.02% |
+2,019,933
| New | +$5.76M |
|
523
D.R. Horton
DHI
$53B
| $5.74M | 0.02% |
30,070
+998
| +3% | +$190K |
|
524
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $5.7M | 0.02% |
+131,984
| New | +$5.7M |
|
525
SAP
SAP
$316B
| $5.69M | 0.02% |
24,845
-19,155
| -44% | -$4.39M |
|