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 | |
|---|---|---|---|---|---|---|
676
Avantis Responsible International Equity ETF
AVSD
$222M
| $4.14M | 0.01% |
+68,995
| New | +$4.14M |
|
677
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.13M | 0.01% |
62,303
+783
| +1% | +$51.9K |
|
678
State Street
STT
$32B
| $4.09M | 0.01% |
45,719
-1,065
| -2% | -$95.4K |
|
679
Ford
F
$46.8B
| $4.09M | 0.01% |
407,902
+7,104
| +2% | +$71.3K |
|
680
American Water Works
AWK
$27.2B
| $4.08M | 0.01% |
27,681
-383
| -1% | -$56.5K |
|
681
W.P. Carey
WPC
$15B
| $4.07M | 0.01% |
64,376
-19,862
| -24% | -$1.25M |
|
682
InMode
INMD
$970M
| $4.04M | 0.01% |
227,959
+54,948
| +32% | +$975K |
|
683
Fifth Third Bancorp
FITB
$30B
| $4.04M | 0.01% |
102,953
-31,065
| -23% | -$1.22M |
|
684
Sanofi
SNY
$116B
| $4.03M | 0.01% |
72,654
+446
| +0.6% | +$24.7K |
|
685
Sony
SONY
$174B
| $4.03M | 0.01% |
158,578
+1,061
| +0.7% | +$26.9K |
|
686
Kite Realty
KRG
$5B
| $4.03M | 0.01% |
179,956
+3,212
| +2% | +$71.9K |
|
687
Invesco Preferred ETF
PGX
$3.99B
| $4.01M | 0.01% |
357,673
-21,827
| -6% | -$245K |
|
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.01M | 0.01% |
52,861
-5,905
| -10% | -$448K |
|
689
Realty Income
O
$55B
| $3.99M | 0.01% |
68,704
+3,895
| +6% | +$226K |
|
690
Varonis Systems
VRNS
$6.41B
| $3.97M | 0.01% |
+98,217
| New | +$3.97M |
|
691
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.96M | 0.01% |
20,053
-792
| -4% | -$156K |
|
692
Argan
AGX
$3.21B
| $3.93M | 0.01% |
+29,975
| New | +$3.93M |
|
693
HEICO
HEI
$44.7B
| $3.9M | 0.01% |
14,586
-71
| -0.5% | -$19K |
|
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.89M | 0.01% |
42,943
-1,016
| -2% | -$92K |
|
695
Box
BOX
$4.78B
| $3.85M | 0.01% |
124,809
+311
| +0.2% | +$9.6K |
|
696
Donaldson
DCI
$9.51B
| $3.82M | 0.01% |
57,028
-3,684
| -6% | -$247K |
|
697
Labcorp
LH
$23.2B
| $3.8M | 0.01% |
16,328
+234
| +1% | +$54.5K |
|
698
Corcept Therapeutics
CORT
$7.83B
| $3.8M | 0.01% |
33,243
+170
| +0.5% | +$19.4K |
|
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.79M | 0.01% |
103,044
+1,668
| +2% | +$61.4K |
|
700
Graco
GGG
$14.3B
| $3.79M | 0.01% |
45,391
-7,296
| -14% | -$609K |
|