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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$58.2B
| $4.94M | 0.01% |
45,175
-532
| -1% | -$58.1K |
|
627
Truist Financial
TFC
$58.4B
| $4.92M | 0.01% |
119,477
-23,446
| -16% | -$965K |
|
628
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $4.91M | 0.01% |
221,367
-87,163
| -28% | -$1.93M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.91M | 0.01% |
116,573
-1,406
| -1% | -$59.2K |
|
630
Towne Bank
TOWN
$2.86B
| $4.9M | 0.01% |
143,340
+9,159
| +7% | +$313K |
|
631
Edwards Lifesciences
EW
$45.8B
| $4.88M | 0.01% |
67,271
-1,470
| -2% | -$107K |
|
632
J.M. Smucker
SJM
$11.8B
| $4.87M | 0.01% |
41,128
-763
| -2% | -$90.4K |
|
|
BA.PRA
633
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
$8.13B
| $4.87M | 0.01% |
81,382
+180
| +0.2% | +$10.8K |
|
634
Copart
CPRT
$47.3B
| $4.85M | 0.01% |
85,672
-2,168
| -2% | -$123K |
|
635
iShares MBS ETF
MBB
$41.5B
| $4.84M | 0.01% |
51,574
-1,765
| -3% | -$166K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.81M | 0.01% |
41,626
+8,506
| +26% | +$983K |
|
637
First Industrial Realty Trust
FR
$6.97B
| $4.81M | 0.01% |
89,162
+897
| +1% | +$48.4K |
|
638
Public Storage
PSA
$51.7B
| $4.8M | 0.01% |
16,036
+631
| +4% | +$189K |
|
639
Yum! Brands
YUM
$41.4B
| $4.72M | 0.01% |
29,997
-1,167
| -4% | -$184K |
|
640
Travelers Companies
TRV
$62.9B
| $4.72M | 0.01% |
17,836
+1,381
| +8% | +$365K |
|
641
Airbnb
ABNB
$75.3B
| $4.64M | 0.01% |
38,867
-119,995
| -76% | -$14.3M |
|
642
Energy Fuels
UUUU
$2.89B
| $4.61M | 0.01% |
1,236,449
+170,699
| +16% | +$637K |
|
643
JPMorgan Income ETF
JPIE
$4.88B
| $4.61M | 0.01% |
99,990
+42,063
| +73% | +$1.94M |
|
644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.6M | 0.01% |
45,902
-29,995
| -40% | -$3M |
|
645
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $4.58M | 0.01% |
108,952
-10,213
| -9% | -$430K |
|
646
W.R. Berkley
WRB
$28B
| $4.57M | 0.01% |
64,189
-9,186
| -13% | -$654K |
|
647
Global X US Preferred ETF
PFFD
$2.38B
| $4.56M | 0.01% |
239,457
-40,398
| -14% | -$769K |
|
648
Aflac
AFL
$58.1B
| $4.56M | 0.01% |
40,994
-2,975
| -7% | -$331K |
|
649
HP
HPQ
$26.5B
| $4.5M | 0.01% |
161,872
+1,199
| +0.7% | +$33.3K |
|
650
Lazard
LAZ
$5.35B
| $4.49M | 0.01% |
103,778
+66,525
| +179% | +$2.88M |
|