Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$397B
$258M 0.42%
279,463
+15,854
WMT icon
52
Walmart
WMT
$917B
$256M 0.41%
2,488,741
+97,445
OEF icon
53
iShares S&P 100 ETF
OEF
$29.1B
$255M 0.41%
766,474
-2,764
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$246M 0.4%
1,297,134
+150,899
JNJ icon
55
Johnson & Johnson
JNJ
$487B
$240M 0.39%
1,294,964
+37,682
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$238M 0.38%
927,145
+896,644
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$236M 0.38%
7,357,736
+907,511
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$12B
$233M 0.38%
3,402,755
+333,978
DFSD icon
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$226M 0.36%
4,685,892
+1,002,627
CVX icon
60
Chevron
CVX
$300B
$224M 0.36%
1,444,281
+45,017
HD icon
61
Home Depot
HD
$353B
$215M 0.35%
531,122
+80,610
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$214M 0.35%
2,462,898
+51,051
AVUS icon
63
Avantis US Equity ETF
AVUS
$10.3B
$210M 0.34%
1,927,584
-930
TSLA icon
64
Tesla
TSLA
$1.51T
$191M 0.31%
430,122
+91,367
GS icon
65
Goldman Sachs
GS
$256B
$188M 0.3%
355,467
+157,914
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$187M 0.3%
2,136,182
+34,145
VXF icon
67
Vanguard Extended Market ETF
VXF
$25.1B
$184M 0.3%
879,800
-2,013
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$182M 0.29%
3,584,886
+351,336
BLK icon
69
Blackrock
BLK
$166B
$181M 0.29%
155,491
+1,818
V icon
70
Visa
V
$639B
$177M 0.29%
519,799
+67,184
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$177M 0.29%
3,263,568
+92,860
PEP icon
72
PepsiCo
PEP
$198B
$164M 0.26%
1,165,159
+41,253
VV icon
73
Vanguard Large-Cap ETF
VV
$47.5B
$160M 0.26%
518,938
+7,921
GLD icon
74
SPDR Gold Trust
GLD
$141B
$157M 0.25%
436,460
+75,017
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$101B
$153M 0.25%
707,481
+50,238
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3
4 5