Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+5.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
471
Reduced
536
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $128M | 0.41% |
+2,690,819
| New | +$128M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $126M | 0.4% |
1,601,893
+1,558,401
| +3,583% | +$123M |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $125M | 0.4% |
686,635
-590,749
| -46% | -$108M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $124M | 0.39% |
801,874
+9,783
| +1% | +$1.51M |
|
55
Qualcomm
QCOM
$170B
| $123M | 0.39% |
726,193
-276,763
| -28% | -$47.1M |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $123M | 0.39% |
2,487,589
+2,231,343
| +871% | +$110M |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $122M | 0.39% |
373,497
-234,235
| -39% | -$76.5M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $120M | 0.38% |
2,514,608
-1,036,628
| -29% | -$49.6M |
|
59
McDonald's
MCD
$226B
| $120M | 0.38% |
392,929
-172,409
| -30% | -$52.5M |
|
60
Bank of America
BAC
$371B
| $118M | 0.37% |
2,758,825
+634,954
| +30% | +$27.1M |
|
61
Merck
MRK
$210B
| $115M | 0.37% |
1,010,443
+149,577
| +17% | +$17M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$429M
| $111M | 0.35% |
193,226
-327,812
| -63% | -$188M |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $107M | 0.34% |
408,034
-351,658
| -46% | -$92.6M |
|
|
64
Boston Scientific
BSX
$159B
| $106M | 0.34% |
147,882
-459,230
| -76% | -$328M |
|
65
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $105M | 0.33% |
3,616,396
+3,604,905
| +31,372% | +$105M |
|
66
Costco
COST
$421B
| $105M | 0.33% |
118,579
-59,914
| -34% | -$53M |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $104M | 0.33% |
276,363
-1,078,397
| -80% | -$405M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $103M | 0.33% |
513,218
+6,068
| +1% | +$1.22M |
|
69
Honeywell
HON
$136B
| $97M | 0.31% |
469,394
-702,668
| -60% | -$145M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.3M | 0.31% |
1,677,732
+1,111,409
| +196% | +$63.8M |
|
71
Caterpillar
CAT
$194B
| $94.2M | 0.3% |
240,827
-164,625
| -41% | -$64.4M |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $92.3M | 0.29% |
1,739,418
+24,480
| +1% | +$1.3M |
|
73
Cisco
CSCO
$268B
| $92M | 0.29% |
1,718,809
-68,083
| -4% | -$3.64M |
|
74
Vanguard Value ETF
VTV
$143B
| $90.1M | 0.29% |
515,991
-269,881
| -34% | -$47.1M |
|
75
Southern Company
SO
$101B
| $90M | 0.29% |
998,244
-1,329,732
| -57% | -$120M |
|