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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$45.3B
| $4.11M | 0.01% |
389,211
+81,361
| +26% | +$859K |
|
602
SM Energy
SM
$3.09B
| $4.1M | 0.01% |
102,616
-2,928
| -3% | -$117K |
|
603
Parker-Hannifin
PH
$97.4B
| $4.07M | 0.01% |
6,443
-3,703
| -36% | -$2.34M |
|
604
Integer Holdings
ITGR
$3.62B
| $4.06M | 0.01% |
31,207
-14,186
| -31% | -$1.84M |
|
605
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $4.05M | 0.01% |
+65,828
| New | +$4.05M |
|
606
US Foods
USFD
$17.6B
| $4.02M | 0.01% |
65,340
-160,350
| -71% | -$9.86M |
|
607
MSCI
MSCI
$44B
| $4.01M | 0.01% |
6,904
-15,115
| -69% | -$8.78M |
|
608
Box
BOX
$4.77B
| $3.98M | 0.01% |
121,682
+1,511
| +1% | +$49.5K |
|
609
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $3.98M | 0.01% |
+61,289
| New | +$3.98M |
|
610
AdvisorShares Focused Equity ETF
CWS
$191M
| $3.98M | 0.01% |
+178,253
| New | +$3.98M |
|
611
American Water Works
AWK
$27.2B
| $3.97M | 0.01% |
27,133
+2,703
| +11% | +$395K |
|
612
Iron Mountain
IRM
$29.2B
| $3.93M | 0.01% |
33,053
-87,959
| -73% | -$10.5M |
|
613
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $3.92M | 0.01% |
20,588
+13,930
| +209% | +$2.65M |
|
614
Fastenal
FAST
$55.2B
| $3.89M | 0.01% |
109,050
+21,982
| +25% | +$785K |
|
615
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $3.87M | 0.01% |
106,338
+67,556
| +174% | +$2.46M |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.85M | 0.01% |
+49,083
| New | +$3.85M |
|
617
Freshpet
FRPT
$2.6B
| $3.84M | 0.01% |
+28,052
| New | +$3.84M |
|
618
Schwab US REIT ETF
SCHH
$8.38B
| $3.82M | 0.01% |
164,680
-7,154
| -4% | -$166K |
|
619
Corteva
CTVA
$49.4B
| $3.81M | 0.01% |
57,406
-257
| -0.4% | -$17.1K |
|
620
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.81M | 0.01% |
+75,839
| New | +$3.81M |
|
621
Casella Waste Systems
CWST
$5.89B
| $3.81M | 0.01% |
38,252
-37,080
| -49% | -$3.69M |
|
622
Sanofi
SNY
$114B
| $3.8M | 0.01% |
66,013
+15,853
| +32% | +$914K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.01% |
27,085
-29,933
| -52% | -$4.2M |
|
624
Apollo Global Management
APO
$78.3B
| $3.77M | 0.01% |
30,159
+1,140
| +4% | +$142K |
|
625
Realty Income
O
$54.4B
| $3.76M | 0.01% |
59,352
-69,172
| -54% | -$4.39M |
|