Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.7B
| $5.43M | 0.01% |
41,374
+13,872
| +50% | +$1.82M |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $5.42M | 0.01% |
58,619
+55,317
| +1,675% | +$5.12M |
|
603
Ferrari
RACE
$85.4B
| $5.39M | 0.01% |
12,601
+3,769
| +43% | +$1.61M |
|
604
Barclays
BCS
$72.8B
| $5.38M | 0.01% |
350,153
+4,802
| +1% | +$73.8K |
|
605
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.36M | 0.01% |
69,945
+11,712
| +20% | +$897K |
|
606
Novartis
NVS
$247B
| $5.31M | 0.01% |
47,548
+5,504
| +13% | +$615K |
|
607
Alerian MLP ETF
AMLP
$10.5B
| $5.24M | 0.01% |
100,912
+4,642
| +5% | +$241K |
|
608
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $5.23M | 0.01% |
177,228
-3,344
| -2% | -$98.8K |
|
609
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $5.19M | 0.01% |
231,589
+30,838
| +15% | +$691K |
|
610
US Foods
USFD
$18B
| $5.19M | 0.01% |
79,217
+3,909
| +5% | +$256K |
|
611
Jones Lang LaSalle
JLL
$14.9B
| $5.15M | 0.01% |
20,781
+12
| +0.1% | +$2.98K |
|
612
Cintas
CTAS
$82.4B
| $5.15M | 0.01% |
25,040
-5,011
| -17% | -$1.03M |
|
613
Waste Connections
WCN
$45.8B
| $5.14M | 0.01% |
26,318
-236
| -0.9% | -$46.1K |
|
614
Energy Transfer Partners
ET
$60B
| $5.13M | 0.01% |
275,698
+11,126
| +4% | +$207K |
|
615
Veralto
VLTO
$27.1B
| $5.12M | 0.01% |
52,559
-935
| -2% | -$91.1K |
|
616
Zebra Technologies
ZBRA
$16.1B
| $5.1M | 0.01% |
18,059
+2,762
| +18% | +$780K |
|
617
Cadence Design Systems
CDNS
$96.7B
| $5.08M | 0.01% |
19,979
-18,815
| -48% | -$4.79M |
|
618
Boston Properties
BXP
$12.1B
| $5.08M | 0.01% |
75,599
+23,559
| +45% | +$1.58M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.01% |
29,566
+1,159
| +4% | +$198K |
|
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.04M | 0.01% |
67,447
+37,142
| +123% | +$2.78M |
|
621
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.03M | 0.01% |
49,121
-19,176
| -28% | -$1.96M |
|
622
Keysight
KEYS
$29.6B
| $5.02M | 0.01% |
33,500
-388
| -1% | -$58.1K |
|
623
Agnico Eagle Mines
AEM
$77.2B
| $5.01M | 0.01% |
46,248
-6,556
| -12% | -$711K |
|
624
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.95M | 0.01% |
24,558
+4,555
| +23% | +$917K |
|
625
NRG Energy
NRG
$30.5B
| $4.94M | 0.01% |
51,719
-3,057
| -6% | -$292K |
|