Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
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
$5.13B
| $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
$411B
| $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
$172B
| $161M | 0.35% |
153,673
+13,769
| +10% | +$14.4M |
|
57
Visa
V
$682B
| $161M | 0.35% |
452,615
+51,078
| +13% | +$18.1M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $157M | 0.34% |
3,170,708
+181,264
| +6% | +$8.97M |
|
59
PepsiCo
PEP
$201B
| $148M | 0.32% |
1,123,906
+1,108
| +0.1% | +$146K |
|
60
Vanguard Large-Cap ETF
VV
$44.6B
| $146M | 0.32% |
511,017
+105,792
| +26% | +$30.2M |
|
61
ServiceNow
NOW
$186B
| $143M | 0.31% |
138,830
+9,857
| +8% | +$10.1M |
|
62
Qualcomm
QCOM
$172B
| $141M | 0.3% |
883,561
-6,074
| -0.7% | -$967K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $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
$8.22B
| $139M | 0.3% |
2,038,599
-3,085
| -0.2% | -$210K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $137M | 0.3% |
700,565
+32,856
| +5% | +$6.41M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $135M | 0.29% |
657,243
+62,307
| +10% | +$12.8M |
|
68
Accenture
ACN
$158B
| $134M | 0.29% |
448,212
+15,560
| +4% | +$4.65M |
|
69
Honeywell
HON
$137B
| $133M | 0.29% |
570,194
-49,954
| -8% | -$11.6M |
|
70
McDonald's
MCD
$227B
| $131M | 0.28% |
448,035
+6,052
| +1% | +$1.77M |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $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
$375B
| $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 |
|