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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$178B
| $4.62M | 0.01% |
48,120
+32,872
| +216% | +$3.15M |
|
577
Graco
GGG
$14.2B
| $4.6M | 0.01% |
52,581
+47,147
| +868% | +$4.13M |
|
578
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.56M | 0.01% |
54,929
-78,512
| -59% | -$6.51M |
|
579
Halozyme
HALO
$8.87B
| $4.55M | 0.01% |
79,506
-13,147
| -14% | -$753K |
|
580
Kite Realty
KRG
$5.02B
| $4.55M | 0.01% |
171,219
+47,963
| +39% | +$1.27M |
|
581
Copart
CPRT
$46.5B
| $4.54M | 0.01% |
86,670
+36,096
| +71% | +$1.89M |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.51M | 0.01% |
49,065
-166,307
| -77% | -$15.3M |
|
583
Cintas
CTAS
$81.7B
| $4.49M | 0.01% |
21,794
-14,038
| -39% | -$2.89M |
|
584
Cummins
CMI
$54.8B
| $4.47M | 0.01% |
13,803
+10,845
| +367% | +$3.51M |
|
585
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.46M | 0.01% |
41,018
-60,886
| -60% | -$6.62M |
|
586
Towne Bank
TOWN
$2.88B
| $4.46M | 0.01% |
134,895
+109,701
| +435% | +$3.63M |
|
587
Citigroup
C
$179B
| $4.46M | 0.01% |
71,237
-37,273
| -34% | -$2.33M |
|
588
Chipotle Mexican Grill
CMG
$52.9B
| $4.41M | 0.01% |
76,606
-52,366
| -41% | -$3.02M |
|
589
Royal Bank of Canada
RY
$204B
| $4.39M | 0.01% |
35,226
-401,922
| -92% | -$50.1M |
|
590
Capital One
COF
$141B
| $4.39M | 0.01% |
29,324
-987
| -3% | -$148K |
|
591
Marathon Petroleum
MPC
$55.1B
| $4.37M | 0.01% |
27,005
-2,260
| -8% | -$366K |
|
592
Cadence Design Systems
CDNS
$98.6B
| $4.36M | 0.01% |
16,091
+1,325
| +9% | +$359K |
|
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.36M | 0.01% |
82,500
+37,670
| +84% | +$1.99M |
|
594
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.35M | 0.01% |
103,252
+1,149
| +1% | +$48.4K |
|
595
Avantis International Large Cap Value ETF
AVIV
$841M
| $4.35M | 0.01% |
+77,466
| New | +$4.35M |
|
596
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.32M | 0.01% |
26,429
+9,266
| +54% | +$1.51M |
|
597
Donaldson
DCI
$9.35B
| $4.31M | 0.01% |
58,448
+50,382
| +625% | +$3.71M |
|
598
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.28M | 0.01% |
189,263
+8,630
| +5% | +$195K |
|
599
Aflac
AFL
$56.9B
| $4.24M | 0.01% |
37,941
+11,054
| +41% | +$1.24M |
|
600
Twilio
TWLO
$16.4B
| $4.22M | 0.01% |
64,660
+6,225
| +11% | +$406K |
|