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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$41.2B
| $6.34M | 0.01% |
64,306
-31,573
| -33% | -$3.11M |
|
602
Etsy
ETSY
$5.75B
| $6.33M | 0.01% |
126,215
+102,593
| +434% | +$5.15M |
|
603
Marathon Petroleum
MPC
$55.1B
| $6.32M | 0.01% |
38,066
-5,769
| -13% | -$958K |
|
604
German American Bancorp
GABC
$1.53B
| $6.3M | 0.01% |
163,494
+3,832
| +2% | +$148K |
|
605
Robinhood
HOOD
$105B
| $6.29M | 0.01% |
67,225
+17,302
| +35% | +$1.62M |
|
606
Novartis
NVS
$245B
| $6.25M | 0.01% |
51,637
+4,089
| +9% | +$495K |
|
607
Evercore
EVR
$12.7B
| $6.24M | 0.01% |
23,120
+1,333
| +6% | +$360K |
|
608
Extreme Networks
EXTR
$2.92B
| $6.23M | 0.01% |
346,905
+22,169
| +7% | +$398K |
|
609
US Foods
USFD
$17.5B
| $6.21M | 0.01% |
80,646
+1,429
| +2% | +$110K |
|
610
Avantis International Large Cap Value ETF
AVIV
$842M
| $6.17M | 0.01% |
99,209
+809
| +0.8% | +$50.3K |
|
611
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.15M | 0.01% |
60,545
+50,658
| +512% | +$5.15M |
|
612
O'Reilly Automotive
ORLY
$89.3B
| $6.15M | 0.01% |
68,231
+30,296
| +80% | +$2.73M |
|
613
Cintas
CTAS
$80.7B
| $6.14M | 0.01% |
27,530
+2,490
| +10% | +$555K |
|
614
JPMorgan Municipal ETF
JMUB
$3.57B
| $6.12M | 0.01% |
123,371
+276
| +0.2% | +$13.7K |
|
615
Edison International
EIX
$21.4B
| $6.12M | 0.01% |
118,649
+12,954
| +12% | +$668K |
|
616
Genuine Parts
GPC
$19.3B
| $6.11M | 0.01% |
50,375
-5,023
| -9% | -$609K |
|
617
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.11M | 0.01% |
69,214
-96,829
| -58% | -$8.55M |
|
618
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.06M | 0.01% |
146,718
-2,962
| -2% | -$122K |
|
619
Principal Financial Group
PFG
$17.7B
| $6.05M | 0.01% |
76,162
+2,860
| +4% | +$227K |
|
620
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $6.03M | 0.01% |
30,553
+3,635
| +14% | +$717K |
|
621
Welltower
WELL
$113B
| $6.01M | 0.01% |
39,105
+72
| +0.2% | +$11.1K |
|
622
Valero Energy
VLO
$49B
| $5.99M | 0.01% |
44,557
-2,297
| -5% | -$309K |
|
623
Becton Dickinson
BDX
$53.9B
| $5.99M | 0.01% |
34,769
+2,200
| +7% | +$379K |
|
624
Keysight
KEYS
$29.1B
| $5.94M | 0.01% |
36,246
+2,746
| +8% | +$450K |
|
625
Snap-on
SNA
$16.8B
| $5.93M | 0.01% |
19,057
+433
| +2% | +$135K |
|