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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21B
| $4.49M | 0.01% |
280,963
-19,408
| -6% | -$310K |
|
652
Banner Corp
BANR
$2.33B
| $4.48M | 0.01% |
70,242
+44,597
| +174% | +$2.84M |
|
653
Dell
DELL
$84.3B
| $4.46M | 0.01% |
48,960
-14,563
| -23% | -$1.33M |
|
654
Xcel Energy
XEL
$43.1B
| $4.45M | 0.01% |
62,862
+7,465
| +13% | +$529K |
|
655
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.44M | 0.01% |
93,351
-2,600
| -3% | -$124K |
|
656
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $4.44M | 0.01% |
71,720
-4,637
| -6% | -$287K |
|
657
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.44M | 0.01% |
150,001
-22,589
| -13% | -$668K |
|
658
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.43M | 0.01% |
75,174
+9,948
| +15% | +$587K |
|
659
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $4.43M | 0.01% |
144,780
-20
| -0% | -$611 |
|
660
Fastenal
FAST
$54.3B
| $4.39M | 0.01% |
113,288
-4,094
| -3% | -$159K |
|
|
OKLO
661
Oklo
OKLO
$11.8B
| $4.36M | 0.01% |
201,753
-303,238
| -60% | -$6.56M |
|
662
Evercore
EVR
$13.3B
| $4.35M | 0.01% |
21,787
+422
| +2% | +$84.3K |
|
663
Casella Waste Systems
CWST
$5.89B
| $4.34M | 0.01% |
38,961
-8
| -0% | -$892 |
|
664
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.34M | 0.01% |
26,918
+2,736
| +11% | +$441K |
|
665
Watsco
WSO
$16.1B
| $4.33M | 0.01% |
8,524
+702
| +9% | +$357K |
|
666
Brookfield Renewable
BEPC
$6.09B
| $4.33M | 0.01% |
155,164
+973
| +0.6% | +$27.2K |
|
667
Extreme Networks
EXTR
$3.02B
| $4.3M | 0.01% |
324,736
+65,535
| +25% | +$867K |
|
668
Trane Technologies
TT
$92.3B
| $4.27M | 0.01% |
12,672
+1,785
| +16% | +$601K |
|
669
D.R. Horton
DHI
$54B
| $4.27M | 0.01% |
33,560
+853
| +3% | +$108K |
|
670
Capital One
COF
$143B
| $4.23M | 0.01% |
23,582
+858
| +4% | +$154K |
|
671
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.22M | 0.01% |
96,252
-6,582
| -6% | -$289K |
|
672
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.21M | 0.01% |
61,913
+14,397
| +30% | +$979K |
|
673
Corteva
CTVA
$49.6B
| $4.18M | 0.01% |
66,970
+6,199
| +10% | +$387K |
|
674
Freeport-McMoran
FCX
$65.9B
| $4.17M | 0.01% |
110,199
-260,510
| -70% | -$9.86M |
|
675
iShares US Real Estate ETF
IYR
$3.66B
| $4.14M | 0.01% |
43,232
+4,869
| +13% | +$466K |
|