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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.6B
| $5.91M | 0.01% |
19,159
+1,100
| +6% | +$339K |
|
627
Fastenal
FAST
$55.1B
| $5.91M | 0.01% |
140,647
+27,359
| +24% | +$1.15M |
|
|
OKLO
628
Oklo
OKLO
$10.9B
| $5.86M | 0.01% |
104,595
-97,158
| -48% | -$5.44M |
|
629
Booz Allen Hamilton
BAH
$12.6B
| $5.85M | 0.01% |
56,177
+3,937
| +8% | +$410K |
|
630
NVR
NVR
$23B
| $5.83M | 0.01% |
790
| – | – |
|
631
Agnico Eagle Mines
AEM
$76.8B
| $5.83M | 0.01% |
49,055
+2,807
| +6% | +$334K |
|
632
AstraZeneca
AZN
$251B
| $5.8M | 0.01% |
83,044
+3,404
| +4% | +$238K |
|
633
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.79M | 0.01% |
106,495
-701
| -0.7% | -$38.1K |
|
634
Trane Technologies
TT
$92.9B
| $5.78M | 0.01% |
13,208
+536
| +4% | +$234K |
|
635
Dow Inc
DOW
$16.9B
| $5.77M | 0.01% |
217,948
-32,941
| -13% | -$872K |
|
636
Veralto
VLTO
$26.3B
| $5.77M | 0.01% |
57,126
+4,567
| +9% | +$461K |
|
637
Inspire 100 ETF
BIBL
$326M
| $5.76M | 0.01% |
139,406
-33,300
| -19% | -$1.38M |
|
638
SoFi Technologies
SOFI
$30.6B
| $5.76M | 0.01% |
316,360
+2,018
| +0.6% | +$36.7K |
|
639
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.72M | 0.01% |
70,660
+772
| +1% | +$62.5K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $5.7M | 0.01% |
50,770
+44,326
| +688% | +$4.98M |
|
641
Coupang
CPNG
$58.6B
| $5.68M | 0.01% |
189,722
+105,122
| +124% | +$3.15M |
|
|
BA.PRA
642
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $5.66M | 0.01% |
83,167
+1,785
| +2% | +$121K |
|
643
Devon Energy
DVN
$22.5B
| $5.62M | 0.01% |
176,718
+14,272
| +9% | +$454K |
|
644
Varonis Systems
VRNS
$6.31B
| $5.62M | 0.01% |
110,664
+12,447
| +13% | +$632K |
|
645
eBay
EBAY
$41.7B
| $5.58M | 0.01% |
74,990
+49,543
| +195% | +$3.69M |
|
646
Consolidated Edison
ED
$35B
| $5.55M | 0.01% |
55,314
-28
| -0.1% | -$2.81K |
|
647
Emcor
EME
$28.4B
| $5.5M | 0.01% |
10,280
+962
| +10% | +$515K |
|
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $5.46M | 0.01% |
40,638
-988
| -2% | -$133K |
|
649
Public Storage
PSA
$50.7B
| $5.44M | 0.01% |
18,548
+2,512
| +16% | +$737K |
|
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.43M | 0.01% |
144,821
+41,777
| +41% | +$1.57M |
|