Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
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 | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $177M | 0.38% | 3,683,265 +52,835 | +1% | +$2.54M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175M | 0.38% | 2,102,037 +273,264 | +15% | +$22.8M |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $170M | 0.37% | 881,813 +19,287 | +2% | +$3.72M |
|
54
Home Depot
HD
$405B
| $165M | 0.36% | 450,512 +27,225 | +6% | +$9.98M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $163M | 0.35% | 3,233,550 +130,290 | +4% | +$6.55M |
|
56
Blackrock
BLK
$175B
| $161M | 0.35% | 153,673 +13,769 | +10% | +$14.4M |
|
57
Visa
V
$683B
| $161M | 0.35% | 452,615 +51,078 | +13% | +$18.1M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 0.34% | 3,170,708 +181,264 | +6% | +$8.97M |
|
59
PepsiCo
PEP
$204B
| $148M | 0.32% | 1,123,906 +1,108 | +0.1% | +$146K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $146M | 0.32% | 511,017 +105,792 | +26% | +$30.2M |
|
61
ServiceNow
NOW
$190B
| $143M | 0.31% | 138,830 +9,857 | +8% | +$10.1M |
|
62
Qualcomm
QCOM
$173B
| $141M | 0.3% | 883,561 -6,074 | -0.7% | -$967K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140M | 0.3% | 1,776,660 +36,486 | +2% | +$2.87M |
|
64
Goldman Sachs
GS
$226B
| $140M | 0.3% | 197,553 +23,915 | +14% | +$16.9M |
|
65
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $139M | 0.3% | 2,038,599 -3,085 | -0.2% | -$210K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $137M | 0.3% | 700,565 +32,856 | +5% | +$6.41M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $135M | 0.29% | 657,243 +62,307 | +10% | +$12.8M |
|
68
Accenture
ACN
$162B
| $134M | 0.29% | 448,212 +15,560 | +4% | +$4.65M |
|
69
Honeywell
HON
$139B
| $133M | 0.29% | 570,194 -49,954 | -8% | -$11.6M |
|
70
McDonald's
MCD
$224B
| $131M | 0.28% | 448,035 +6,052 | +1% | +$1.77M |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $128M | 0.28% | 365,099 +418 | +0.1% | +$147K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127M | 0.27% | 940,798 +77,597 | +9% | +$10.5M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 0.27% | 2,071,189 +372,007 | +22% | +$22.3M |
|
74
Bank of America
BAC
$376B
| $124M | 0.27% | 2,611,012 +101,323 | +4% | +$4.79M |
|
75
Caterpillar
CAT
$196B
| $120M | 0.26% | 309,834 +18,822 | +6% | +$7.31M |
|