Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$353M 0.4%
2,032,514
-28,389
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$349M 0.4%
10,675,346
-299,983
LRCX icon
53
Lam Research
LRCX
$323B
$343M 0.39%
2,046,824
+1,597,187
VUG icon
54
Vanguard Growth ETF
VUG
$34.7B
$341M 0.39%
706,264
+135,824
JNJ icon
55
Johnson & Johnson
JNJ
$543B
$328M 0.37%
1,598,938
+303,974
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$322M 0.37%
2,078,231
+3,818
PG icon
57
Procter & Gamble
PG
$332B
$311M 0.36%
2,171,849
+267,900
COST icon
58
Costco
COST
$445B
$303M 0.35%
348,598
+69,135
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$73B
$297M 0.34%
1,412,808
+851,770
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$290M 0.33%
3,516,695
+109,447
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$287M 0.33%
597,337
+22,479
KEYS icon
62
Keysight
KEYS
$58B
$286M 0.33%
1,406,286
+1,371,488
PEP icon
63
PepsiCo
PEP
$212B
$281M 0.32%
1,960,580
+795,421
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.49B
$277M 0.32%
8,361,969
+1,004,233
SMH icon
65
VanEck Semiconductor ETF
SMH
$52.7B
$269M 0.31%
745,768
+671,673
TSLA icon
66
Tesla
TSLA
$1.46T
$268M 0.31%
596,315
+166,193
CVX icon
67
Chevron
CVX
$369B
$262M 0.3%
1,722,170
+277,889
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$261M 0.3%
5,445,744
+759,852
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$179B
$260M 0.3%
2,945,065
+808,883
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$260M 0.3%
1,225,078
+702,252
LOW icon
71
Lowe's Companies
LOW
$141B
$260M 0.3%
1,076,594
+814,936
PM icon
72
Philip Morris
PM
$242B
$256M 0.29%
1,592,622
+1,039,815
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$14B
$245M 0.28%
3,517,043
+114,288
GS icon
74
Goldman Sachs
GS
$273B
$241M 0.27%
274,311
-81,156
ACN icon
75
Accenture
ACN
$120B
$239M 0.27%
889,356
+485,855
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3
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