Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54B
| $7.46M | 0.02% |
32,569
-10,148
| -24% | -$2.32M |
|
527
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $7.46M | 0.02% |
46,414
-43,810
| -49% | -$7.04M |
|
528
Arm
ARM
$163B
| $7.35M | 0.02% |
68,821
+683
| +1% | +$72.9K |
|
529
Cigna
CI
$80.7B
| $7.34M | 0.02% |
22,320
-1,503
| -6% | -$495K |
|
530
General Motors
GM
$54.6B
| $7.28M | 0.02% |
154,848
+43,025
| +38% | +$2.02M |
|
531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $7.26M | 0.02% |
274,387
+3,415
| +1% | +$90.4K |
|
532
NXP Semiconductors
NXPI
$55.3B
| $7.18M | 0.02% |
37,758
-17,151
| -31% | -$3.26M |
|
533
Check Point Software Technologies
CHKP
$20.9B
| $7.17M | 0.02% |
31,440
+103
| +0.3% | +$23.5K |
|
534
SAP
SAP
$303B
| $7.13M | 0.02% |
26,576
+539
| +2% | +$145K |
|
535
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $7.13M | 0.02% |
249,725
+12,427
| +5% | +$355K |
|
536
Xylem
XYL
$33.5B
| $7.12M | 0.02% |
59,608
+4,566
| +8% | +$545K |
|
537
Marsh & McLennan
MMC
$97.7B
| $7.11M | 0.02% |
29,138
+821
| +3% | +$200K |
|
538
Schlumberger
SLB
$54B
| $7.08M | 0.02% |
169,101
+18,603
| +12% | +$778K |
|
539
BellRing Brands
BRBR
$4.63B
| $7.07M | 0.02% |
95,010
-3,599
| -4% | -$268K |
|
540
Zoom
ZM
$25.1B
| $7.04M | 0.02% |
95,452
-10,812
| -10% | -$798K |
|
541
Live Nation Entertainment
LYV
$39.6B
| $6.96M | 0.02% |
53,301
-1,997
| -4% | -$261K |
|
542
Old Dominion Freight Line
ODFL
$30.7B
| $6.94M | 0.02% |
41,973
+13,893
| +49% | +$2.3M |
|
543
Analog Devices
ADI
$122B
| $6.93M | 0.02% |
34,370
-107
| -0.3% | -$21.6K |
|
544
HubSpot
HUBS
$25.8B
| $6.92M | 0.02% |
12,119
-1,048
| -8% | -$599K |
|
545
Carrier Global
CARR
$53.2B
| $6.9M | 0.02% |
108,783
-1,863
| -2% | -$118K |
|
546
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $6.79M | 0.02% |
168,136
+12,455
| +8% | +$503K |
|
547
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $6.79M | 0.02% |
179,689
-20,555
| -10% | -$777K |
|
548
Schwab US TIPS ETF
SCHP
$14.1B
| $6.75M | 0.02% |
251,059
+192,259
| +327% | +$5.17M |
|
549
Schwab US REIT ETF
SCHH
$8.34B
| $6.64M | 0.02% |
308,729
-1,379
| -0.4% | -$29.7K |
|
550
Inspire 100 ETF
BIBL
$326M
| $6.63M | 0.02% |
172,706
-29,376
| -15% | -$1.13M |
|