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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$177M 0.38%
3,683,265
+52,835
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$168B
$175M 0.38%
2,102,037
+273,264
VXF icon
53
Vanguard Extended Market ETF
VXF
$26.1B
$170M 0.37%
881,813
+19,287
HD icon
54
Home Depot
HD
$373B
$165M 0.36%
450,512
+27,225
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$163M 0.35%
3,233,550
+130,290
BLK icon
56
Blackrock
BLK
$172B
$161M 0.35%
153,673
+13,769
V icon
57
Visa
V
$628B
$161M 0.35%
452,615
+51,078
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$157M 0.34%
3,170,708
+181,264
PEP icon
59
PepsiCo
PEP
$202B
$148M 0.32%
1,123,906
+1,108
VV icon
60
Vanguard Large-Cap ETF
VV
$46.8B
$146M 0.32%
511,017
+105,792
NOW icon
61
ServiceNow
NOW
$132B
$143M 0.31%
694,150
+49,285
QCOM icon
62
Qualcomm
QCOM
$165B
$141M 0.3%
883,561
-6,074
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$42.4B
$140M 0.3%
1,776,660
+36,486
GS icon
64
Goldman Sachs
GS
$283B
$140M 0.3%
197,553
+23,915
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$9.67B
$139M 0.3%
2,038,599
-3,085
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$33.7B
$137M 0.3%
700,565
+32,856
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$103B
$135M 0.29%
657,243
+62,307
ACN icon
68
Accenture
ACN
$168B
$134M 0.29%
448,212
+15,560
HON icon
69
Honeywell
HON
$137B
$133M 0.29%
570,194
-49,954
MCD icon
70
McDonald's
MCD
$216B
$131M 0.28%
448,035
+6,052
IWV icon
71
iShares Russell 3000 ETF
IWV
$18.2B
$128M 0.28%
365,099
+418
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$127M 0.27%
940,798
+77,597
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$124M 0.27%
2,071,189
+372,007
BAC icon
74
Bank of America
BAC
$376B
$124M 0.27%
2,611,012
+101,323
CAT icon
75
Caterpillar
CAT
$294B
$120M 0.26%
309,834
+18,822
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3
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