Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+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
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
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 | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.95M | 0.01% |
67,501
+1,015
| +2% | +$44.3K |
|
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.93M | 0.01% |
37,652
+2,441
| +7% | +$190K |
|
753
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.93M | 0.01% |
98,243
-1,458
| -1% | -$43.5K |
|
754
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.92M | 0.01% |
71,561
-4,775
| -6% | -$195K |
|
755
Brink's
BCO
$4.76B
| $2.91M | 0.01% |
33,775
+422
| +1% | +$36.4K |
|
756
Bank of New York Mellon
BK
$73.3B
| $2.89M | 0.01% |
34,424
+581
| +2% | +$48.7K |
|
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.88M | 0.01% |
101,296
+90,660
| +852% | +$2.58M |
|
758
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.85M | 0.01% |
49,454
-1,143
| -2% | -$65.8K |
|
|
BTC
759
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $2.83M | 0.01% |
77,548
+2,352
| +3% | +$85.8K |
|
760
Public Service Enterprise Group
PEG
$40.8B
| $2.82M | 0.01% |
34,312
+2,025
| +6% | +$167K |
|
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.82M | 0.01% |
34,517
+4,471
| +15% | +$365K |
|
762
Immunic
IMUX
$84.1M
| $2.82M | 0.01% |
2,583,457
+415,104
| +19% | +$452K |
|
763
RPM International
RPM
$16.5B
| $2.78M | 0.01% |
24,005
-3,500
| -13% | -$405K |
|
764
Waters Corp
WAT
$18B
| $2.78M | 0.01% |
7,532
+317
| +4% | +$117K |
|
765
Viatris
VTRS
$11.9B
| $2.74M | 0.01% |
314,925
-44,229
| -12% | -$385K |
|
766
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.74M | 0.01% |
71,320
-1,000
| -1% | -$38.4K |
|
767
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.72M | 0.01% |
31,525
-234
| -0.7% | -$20.2K |
|
768
Builders FirstSource
BLDR
$16.2B
| $2.71M | 0.01% |
21,728
+427
| +2% | +$53.3K |
|
769
Kroger
KR
$44.4B
| $2.71M | 0.01% |
40,038
+6,113
| +18% | +$414K |
|
770
Academy Sports + Outdoors
ASO
$3.21B
| $2.69M | 0.01% |
58,891
+24,577
| +72% | +$1.12M |
|
771
Diageo
DEO
$57.6B
| $2.68M | 0.01% |
25,571
-21,519
| -46% | -$2.26M |
|
772
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.67M | 0.01% |
32,958
-5,161
| -14% | -$419K |
|
773
Allison Transmission
ALSN
$7.57B
| $2.67M | 0.01% |
27,939
+2,325
| +9% | +$222K |
|
774
Axos Financial
AX
$5.19B
| $2.66M | 0.01% |
41,165
+430
| +1% | +$27.7K |
|
775
Sempra
SRE
$53.5B
| $2.64M | 0.01% |
37,047
+2,222
| +6% | +$159K |
|