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 | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.14M | 0.02% |
106,765
+32,523
| +44% | +$1.57M |
|
552
Snap-on
SNA
$17.1B
| $5.12M | 0.02% |
17,677
-23,721
| -57% | -$6.87M |
|
553
Old Dominion Freight Line
ODFL
$31.8B
| $5.1M | 0.02% |
25,666
-16,138
| -39% | -$3.21M |
|
|
IBMM
554
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.06M | 0.02% |
193,984
-21,092
| -10% | -$551K |
|
555
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.06M | 0.02% |
166,143
-213
| -0.1% | -$6.48K |
|
556
NRG Energy
NRG
$29.5B
| $5.05M | 0.02% |
198,598
+88,422
| +80% | +$2.25M |
|
557
Lithia Motors
LAD
$8.71B
| $5.02M | 0.02% |
+51,411
| New | +$5.02M |
|
558
Idexx Laboratories
IDXX
$52.2B
| $4.99M | 0.02% |
14,746
-17,813
| -55% | -$6.02M |
|
559
Marsh & McLennan
MMC
$99.2B
| $4.98M | 0.02% |
22,327
-91,831
| -80% | -$20.5M |
|
560
Constellation Brands
STZ
$25.7B
| $4.96M | 0.02% |
19,231
-93,759
| -83% | -$24.2M |
|
561
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.93M | 0.02% |
125,607
| – | – |
|
562
AstraZeneca
AZN
$252B
| $4.92M | 0.02% |
63,307
+18,766
| +42% | +$1.46M |
|
563
Energy Transfer Partners
ET
$58.9B
| $4.92M | 0.02% |
306,322
+183,272
| +149% | +$2.94M |
|
564
BP
BP
$87.8B
| $4.9M | 0.02% |
156,119
-33,454
| -18% | -$1.05M |
|
565
First Industrial Realty Trust
FR
$6.9B
| $4.89M | 0.02% |
87,410
+1,039
| +1% | +$58.2K |
|
566
Chubb
CB
$111B
| $4.89M | 0.02% |
16,946
-9,118
| -35% | -$2.63M |
|
567
Global X Cybersecurity ETF
BUG
$1.14B
| $4.86M | 0.02% |
+236,310
| New | +$4.86M |
|
568
General Motors
GM
$55.2B
| $4.82M | 0.02% |
107,421
+14,083
| +15% | +$631K |
|
569
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $4.75M | 0.02% |
+72,179
| New | +$4.75M |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.72M | 0.02% |
107,218
+3,768
| +4% | +$166K |
|
571
VanEck Semiconductor ETF
SMH
$28.2B
| $4.71M | 0.02% |
19,185
+858
| +5% | +$211K |
|
572
Vanguard FTSE Europe ETF
VGK
$27B
| $4.7M | 0.02% |
+66,100
| New | +$4.7M |
|
573
Schlumberger
SLB
$53.4B
| $4.69M | 0.01% |
111,801
-129,763
| -54% | -$5.44M |
|
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.63M | 0.01% |
+183,098
| New | +$4.63M |
|
575
Wyndham Hotels & Resorts
WH
$6.71B
| $4.63M | 0.01% |
59,213
+4,292
| +8% | +$335K |
|