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 | |
|---|---|---|---|---|---|---|
576
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $6.97M | 0.02% |
172,270
-7,419
| -4% | -$300K |
|
577
General Motors
GM
$54.4B
| $6.92M | 0.02% |
140,637
-14,211
| -9% | -$699K |
|
578
Halozyme
HALO
$8.73B
| $6.9M | 0.01% |
132,643
+11,828
| +10% | +$615K |
|
579
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $6.88M | 0.01% |
309,097
+87,730
| +40% | +$1.95M |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $6.88M | 0.01% |
50,838
+286
| +0.6% | +$38.7K |
|
581
Casey's General Stores
CASY
$20.3B
| $6.87M | 0.01% |
13,467
-5,208
| -28% | -$2.66M |
|
582
iShares Global REIT ETF
REET
$3.89B
| $6.84M | 0.01% |
276,997
+42,167
| +18% | +$1.04M |
|
583
Schwab US TIPS ETF
SCHP
$14.1B
| $6.83M | 0.01% |
255,937
+4,878
| +2% | +$130K |
|
584
SPDR S&P International Dividend ETF
DWX
$492M
| $6.82M | 0.01% |
+161,743
| New | +$6.82M |
|
585
Dick's Sporting Goods
DKS
$18.2B
| $6.8M | 0.01% |
34,396
+30,054
| +692% | +$5.94M |
|
586
Vanguard FTSE Europe ETF
VGK
$27B
| $6.78M | 0.01% |
87,463
+5,664
| +7% | +$439K |
|
587
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.77M | 0.01% |
105,622
-8,937
| -8% | -$573K |
|
588
Ferrari
RACE
$85.4B
| $6.67M | 0.01% |
13,587
+986
| +8% | +$484K |
|
589
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $6.65M | 0.01% |
90,856
-4,352
| -5% | -$318K |
|
590
Marsh & McLennan
MMC
$98.3B
| $6.65M | 0.01% |
30,398
+1,260
| +4% | +$275K |
|
591
Lantheus
LNTH
$3.57B
| $6.62M | 0.01% |
80,927
-2,523
| -3% | -$207K |
|
592
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $6.62M | 0.01% |
283,413
-990,709
| -78% | -$23.1M |
|
593
Cadence Design Systems
CDNS
$91.8B
| $6.57M | 0.01% |
21,325
+1,346
| +7% | +$415K |
|
594
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.56M | 0.01% |
73,934
+51,562
| +230% | +$4.58M |
|
595
HubSpot
HUBS
$26.1B
| $6.56M | 0.01% |
11,784
-335
| -3% | -$186K |
|
596
Fidelity National Financial
FNF
$16.1B
| $6.55M | 0.01% |
116,879
-2,938
| -2% | -$165K |
|
597
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $6.48M | 0.01% |
187,937
-10,207
| -5% | -$352K |
|
598
Argan
AGX
$3.22B
| $6.43M | 0.01% |
29,185
-790
| -3% | -$174K |
|
599
Dell
DELL
$84.9B
| $6.4M | 0.01% |
52,198
+3,238
| +7% | +$397K |
|
600
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $6.38M | 0.01% |
186,594
+9,366
| +5% | +$320K |
|