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 | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.82M | 0.01% |
50,273
-2,588
| -5% | -$196K |
|
752
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.01% |
17,388
+279
| +2% | +$60.8K |
|
|
BTC
753
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $3.78M | 0.01% |
79,077
+1,529
| +2% | +$73K |
|
754
Otis Worldwide
OTIS
$34.4B
| $3.77M | 0.01% |
38,084
+2,117
| +6% | +$210K |
|
755
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.76M | 0.01% |
81,764
+899
| +1% | +$41.4K |
|
756
Inspire International ETF
WWJD
$384M
| $3.76M | 0.01% |
109,620
+54,742
| +100% | +$1.88M |
|
757
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.71M | 0.01% |
41,537
+7,020
| +20% | +$626K |
|
758
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.7M | 0.01% |
35,915
+7,123
| +25% | +$733K |
|
759
Donaldson
DCI
$9.34B
| $3.67M | 0.01% |
52,883
-4,145
| -7% | -$287K |
|
760
M&T Bank
MTB
$31B
| $3.64M | 0.01% |
18,778
-62
| -0.3% | -$12K |
|
761
ProShares Ultra QQQ
QLD
$9.15B
| $3.6M | 0.01% |
30,610
+2,220
| +8% | +$261K |
|
762
Idacorp
IDA
$6.76B
| $3.59M | 0.01% |
31,110
+257
| +0.8% | +$29.7K |
|
763
DraftKings
DKNG
$22.7B
| $3.56M | 0.01% |
83,076
+47,851
| +136% | +$2.05M |
|
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3.56M | 0.01% |
109,025
+7,729
| +8% | +$252K |
|
765
iShares MSCI India ETF
INDA
$9.38B
| $3.55M | 0.01% |
63,704
+3,467
| +6% | +$193K |
|
766
Permian Resources
PR
$9.99B
| $3.55M | 0.01% |
260,396
+5,431
| +2% | +$74K |
|
767
Teradyne
TER
$18.7B
| $3.53M | 0.01% |
39,236
-5,530
| -12% | -$497K |
|
768
Howmet Aerospace
HWM
$74.1B
| $3.53M | 0.01% |
18,938
+1,587
| +9% | +$295K |
|
769
Invesco Preferred ETF
PGX
$3.97B
| $3.51M | 0.01% |
315,730
-41,943
| -12% | -$467K |
|
770
Descartes Systems
DSGX
$9.1B
| $3.51M | 0.01% |
34,542
+1,855
| +6% | +$189K |
|
771
Johnson Controls International
JCI
$70.5B
| $3.49M | 0.01% |
33,066
+4,014
| +14% | +$424K |
|
772
Antero Resources
AR
$10.1B
| $3.49M | 0.01% |
86,599
+66,678
| +335% | +$2.69M |
|
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.47M | 0.01% |
37,448
-5,495
| -13% | -$509K |
|
774
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $3.42M | 0.01% |
86,570
+33,161
| +62% | +$1.31M |
|
775
United Bankshares
UBSI
$5.36B
| $3.42M | 0.01% |
93,817
+20,715
| +28% | +$755K |
|