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 | |
|---|---|---|---|---|---|---|
526
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $8.78M | 0.02% |
149,687
+136,560
| +1,040% | +$8.01M |
|
527
Elevance Health
ELV
$69.4B
| $8.73M | 0.02% |
22,439
-7
| -0% | -$2.72K |
|
528
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $8.71M | 0.02% |
205,583
+37,447
| +22% | +$1.59M |
|
529
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $8.7M | 0.02% |
+159,776
| New | +$8.7M |
|
530
East-West Bancorp
EWBC
$15.1B
| $8.67M | 0.02% |
85,818
+22,915
| +36% | +$2.31M |
|
531
Roblox
RBLX
$91.4B
| $8.6M | 0.02% |
81,736
+46,189
| +130% | +$4.86M |
|
532
Chubb
CB
$111B
| $8.54M | 0.02% |
29,437
+1,426
| +5% | +$414K |
|
533
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.53M | 0.02% |
139,516
+1,818
| +1% | +$111K |
|
534
NRG Energy
NRG
$29.5B
| $8.46M | 0.02% |
52,654
+935
| +2% | +$150K |
|
535
iShares Global Infrastructure ETF
IGF
$8B
| $8.44M | 0.02% |
142,651
+1,470
| +1% | +$87K |
|
536
Carrier Global
CARR
$54B
| $8.44M | 0.02% |
115,377
+6,594
| +6% | +$483K |
|
537
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.41M | 0.02% |
108,681
+38,736
| +55% | +$3M |
|
538
Applovin
APP
$189B
| $8.28M | 0.02% |
23,649
+701
| +3% | +$245K |
|
539
Live Nation Entertainment
LYV
$39.3B
| $8.25M | 0.02% |
54,563
+1,262
| +2% | +$191K |
|
540
Autodesk
ADSK
$69.3B
| $8.2M | 0.02% |
26,487
+2,279
| +9% | +$705K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $8.17M | 0.02% |
158,774
-1,682
| -1% | -$86.6K |
|
542
SAP
SAP
$316B
| $8.15M | 0.02% |
26,801
+225
| +0.8% | +$68.4K |
|
543
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $8.11M | 0.02% |
143,757
+20,762
| +17% | +$1.17M |
|
544
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $8.11M | 0.02% |
395,585
+15,470
| +4% | +$317K |
|
545
TE Connectivity
TEL
$61.4B
| $8.06M | 0.02% |
47,814
+1,831
| +4% | +$309K |
|
546
Airbnb
ABNB
$75.8B
| $7.99M | 0.02% |
60,407
+21,540
| +55% | +$2.85M |
|
547
Toll Brothers
TOL
$14B
| $7.92M | 0.02% |
69,394
-4,438
| -6% | -$507K |
|
548
Old Republic International
ORI
$10B
| $7.9M | 0.02% |
205,554
-605
| -0.3% | -$23.3K |
|
549
Utz Brands
UTZ
$1.17B
| $7.9M | 0.02% |
629,360
+32,479
| +5% | +$408K |
|
550
Xylem
XYL
$34.1B
| $7.85M | 0.02% |
60,684
+1,076
| +2% | +$139K |
|