Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$39.9B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $165M | 0.41% |
983,561
+93,958
| +11% | +$15.7M |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $160M | 0.4% |
2,678,647
-33,413
| -1% | -$2M |
|
53
Home Depot
HD
$406B
| $155M | 0.39% |
423,287
+7,718
| +2% | +$2.83M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $155M | 0.39% |
3,103,260
+170,542
| +6% | +$8.51M |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $149M | 0.37% |
862,526
+120,316
| +16% | +$20.7M |
|
56
UnitedHealth
UNH
$279B
| $146M | 0.36% |
277,916
+12,880
| +5% | +$6.75M |
|
57
Visa
V
$681B
| $141M | 0.35% |
401,537
-687
| -0.2% | -$241K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $138M | 0.35% |
1,828,773
-531,163
| -23% | -$40.2M |
|
59
McDonald's
MCD
$226B
| $138M | 0.35% |
441,983
+9,053
| +2% | +$2.83M |
|
60
Qualcomm
QCOM
$170B
| $137M | 0.34% |
889,635
+50,226
| +6% | +$7.72M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $136M | 0.34% |
1,740,174
+26,743
| +2% | +$2.09M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $135M | 0.34% |
2,989,444
+59,266
| +2% | +$2.68M |
|
63
Accenture
ACN
$158B
| $135M | 0.34% |
432,652
+584
| +0.1% | +$182K |
|
64
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $133M | 0.33% |
2,041,684
+1,960,816
| +2,425% | +$128M |
|
65
Blackrock
BLK
$170B
| $132M | 0.33% |
139,904
+2,120
| +2% | +$2.01M |
|
66
Honeywell
HON
$136B
| $131M | 0.33% |
620,148
+17,653
| +3% | +$3.74M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $126M | 0.32% |
863,201
-18,357
| -2% | -$2.68M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $124M | 0.31% |
667,709
+155,039
| +30% | +$28.9M |
|
69
Southern Company
SO
$101B
| $117M | 0.29% |
1,272,255
-27,577
| -2% | -$2.54M |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $116M | 0.29% |
364,681
-6,346
| -2% | -$2.02M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $115M | 0.29% |
594,936
+51,059
| +9% | +$9.9M |
|
72
Vanguard Value ETF
VTV
$143B
| $115M | 0.29% |
663,728
+8,055
| +1% | +$1.39M |
|
73
AbbVie
ABBV
$374B
| $113M | 0.28% |
538,219
+8,629
| +2% | +$1.81M |
|
74
RTX Corp
RTX
$212B
| $112M | 0.28% |
845,529
-39,804
| -4% | -$5.27M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $110M | 0.28% |
1,091,838
+263,900
| +32% | +$26.6M |
|