Focus Partners Wealth

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
Cap. Flow
+$3.23B
Cap. Flow %
7%
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$249M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$193M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$232M
2
RTX icon
RTX Corp
RTX
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
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
BCS icon
701
Barclays
BCS
$71.8B
$4.52M 0.01%
243,111
-107,042
-31% -$1.99M
AVSD icon
702
Avantis Responsible International Equity ETF
AVSD
$219M
$4.51M 0.01%
66,718
-2,277
-3% -$154K
CWST icon
703
Casella Waste Systems
CWST
$5.81B
$4.5M 0.01%
39,000
+39
+0.1% +$4.5K
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$4.45M 0.01%
155,423
+76,049
+96% +$2.18M
TOST icon
705
Toast
TOST
$23.3B
$4.44M 0.01%
100,253
+588
+0.6% +$26K
IYR icon
706
iShares US Real Estate ETF
IYR
$3.6B
$4.43M 0.01%
46,693
+3,461
+8% +$328K
BANR icon
707
Banner Corp
BANR
$2.3B
$4.4M 0.01%
68,642
-1,600
-2% -$103K
CPRT icon
708
Copart
CPRT
$46.9B
$4.4M 0.01%
89,567
+3,895
+5% +$191K
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$9.26B
$4.39M 0.01%
23,253
+707
+3% +$133K
DFCF icon
710
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$4.37M 0.01%
103,517
-5,435
-5% -$230K
GGG icon
711
Graco
GGG
$14.1B
$4.35M 0.01%
50,651
+5,260
+12% +$452K
PTL icon
712
Inspire 500 ETF
PTL
$477M
$4.35M 0.01%
18,952
+7,962
+72% +$1.83M
ESGE icon
713
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$4.34M 0.01%
110,775
+6,201
+6% +$243K
WPC icon
714
W.P. Carey
WPC
$14.8B
$4.32M 0.01%
69,276
+4,900
+8% +$306K
RLX icon
715
RLX Technology
RLX
$3.22B
$4.3M 0.01%
+1,946,802
New +$4.3M
IBDS icon
716
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$4.29M 0.01%
+176,746
New +$4.29M
BOX icon
717
Box
BOX
$4.74B
$4.29M 0.01%
125,522
+713
+0.6% +$24.4K
IAK icon
718
iShares US Insurance ETF
IAK
$705M
$4.27M 0.01%
+31,776
New +$4.27M
INTF icon
719
iShares International Equity Factor ETF
INTF
$2.39B
$4.24M 0.01%
123,915
+49,185
+66% +$1.68M
XLY icon
720
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.24M 0.01%
19,513
-540
-3% -$117K
AWK icon
721
American Water Works
AWK
$27B
$4.24M 0.01%
30,453
+2,772
+10% +$386K
JBL icon
722
Jabil
JBL
$23.2B
$4.23M 0.01%
19,377
+14,410
+290% +$3.14M
XEL icon
723
Xcel Energy
XEL
$42.8B
$4.2M 0.01%
61,711
-1,151
-2% -$78.4K
KRG icon
724
Kite Realty
KRG
$4.97B
$4.17M 0.01%
184,298
+4,342
+2% +$98.3K
DAY icon
725
Dayforce
DAY
$10.9B
$4.17M 0.01%
+75,336
New +$4.17M
27 28
29
30 31