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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $5.69M | 0.02% |
24,724
+12,852
| +108% | +$2.96M |
|
527
Microchip Technology
MCHP
$35.2B
| $5.69M | 0.02% |
70,860
-67,356
| -49% | -$5.41M |
|
528
Zebra Technologies
ZBRA
$16B
| $5.69M | 0.02% |
15,362
+7,210
| +88% | +$2.67M |
|
529
McCormick & Company Non-Voting
MKC
$18.8B
| $5.65M | 0.02% |
68,616
-198,374
| -74% | -$16.3M |
|
530
Quest Diagnostics
DGX
$20.4B
| $5.62M | 0.02% |
36,218
+30,469
| +530% | +$4.73M |
|
531
Kimberly-Clark
KMB
$43.5B
| $5.6M | 0.02% |
39,390
-180,136
| -82% | -$25.6M |
|
532
Zoom
ZM
$25.6B
| $5.57M | 0.02% |
79,894
+54,986
| +221% | +$3.83M |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.54M | 0.02% |
56,442
-492
| -0.9% | -$48.3K |
|
534
Altria Group
MO
$110B
| $5.51M | 0.02% |
107,946
-20,589
| -16% | -$1.05M |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $5.5M | 0.02% |
128,439
+68,915
| +116% | +$2.95M |
|
536
Extra Space Storage
EXR
$30.8B
| $5.48M | 0.02% |
31,051
-122,564
| -80% | -$21.6M |
|
537
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $5.45M | 0.02% |
139,795
+2,000
| +1% | +$77.9K |
|
538
Veralto
VLTO
$26.5B
| $5.39M | 0.02% |
48,370
-2,793
| -5% | -$311K |
|
539
Keysight
KEYS
$29.1B
| $5.39M | 0.02% |
33,924
+5,722
| +20% | +$909K |
|
540
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.38M | 0.02% |
57,754
-57,144
| -50% | -$5.33M |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| $5.38M | 0.02% |
46,658
+782
| +2% | +$90.1K |
|
542
iShares TIPS Bond ETF
TIP
$14B
| $5.37M | 0.02% |
48,619
-113,675
| -70% | -$12.6M |
|
543
MongoDB
MDB
$26.9B
| $5.35M | 0.02% |
+19,797
| New | +$5.35M |
|
544
Evercore
EVR
$12.5B
| $5.27M | 0.02% |
20,818
+19,328
| +1,297% | +$4.9M |
|
545
BellRing Brands
BRBR
$4.51B
| $5.27M | 0.02% |
86,788
+21,571
| +33% | +$1.31M |
|
546
iShares S&P 100 ETF
OEF
$22.3B
| $5.23M | 0.02% |
18,905
+3,913
| +26% | +$1.08M |
|
547
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.22M | 0.02% |
95,499
+4,362
| +5% | +$239K |
|
548
GameStop
GME
$10.6B
| $5.22M | 0.02% |
+69,233
| New | +$5.22M |
|
549
Micron Technology
MU
$151B
| $5.19M | 0.02% |
33,465
-13,933
| -29% | -$2.16M |
|
550
Brookfield Renewable
BEPC
$6B
| $5.17M | 0.02% |
158,362
-4,373
| -3% | -$143K |
|