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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.75M | ﹤0.01% |
17,595
-393
| -2% | -$39.1K |
|
877
iShares US Basic Materials ETF
IYM
$569M
| $1.74M | ﹤0.01% |
12,893
-3,787
| -23% | -$510K |
|
878
Hologic
HOLX
$14.3B
| $1.74M | ﹤0.01% |
28,126
-1,833
| -6% | -$113K |
|
879
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
-42,892
| Closed | -$1.03M |
|
880
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.73M | ﹤0.01% |
75,221
-2,925
| -4% | -$67.2K |
|
881
Cloudflare
NET
$77.1B
| $1.73M | ﹤0.01% |
15,321
+1,669
| +12% | +$188K |
|
882
eBay
EBAY
$41.5B
| $1.72M | ﹤0.01% |
25,447
+1,055
| +4% | +$71.5K |
|
883
Ametek
AME
$43.9B
| $1.72M | ﹤0.01% |
10,002
+387
| +4% | +$66.6K |
|
884
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.72M | ﹤0.01% |
44,784
+4,218
| +10% | +$162K |
|
885
BWX Technologies
BWXT
$15.4B
| $1.72M | ﹤0.01% |
17,436
-2,072
| -11% | -$204K |
|
886
iShares Dow Jones US ETF
IYY
$2.63B
| $1.71M | ﹤0.01% |
12,592
-2,180
| -15% | -$297K |
|
887
Charter Communications
CHTR
$36B
| $1.71M | ﹤0.01% |
4,640
+2,514
| +118% | +$927K |
|
888
Vanguard Utilities ETF
VPU
$7.37B
| $1.71M | ﹤0.01% |
9,995
-322
| -3% | -$55K |
|
889
Humana
HUM
$33.2B
| $1.7M | ﹤0.01% |
6,429
+2,572
| +67% | +$681K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
152,211
+4,314
| +3% | +$48.2K |
|
891
DoorDash
DASH
$110B
| $1.69M | ﹤0.01% |
9,261
+6,342
| +217% | +$1.16M |
|
892
Electronic Arts
EA
$43.1B
| $1.69M | ﹤0.01% |
11,685
+1,261
| +12% | +$182K |
|
893
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.69M | ﹤0.01% |
40,722
-8,255
| -17% | -$342K |
|
894
Inspire International ETF
WWJD
$387M
| $1.69M | ﹤0.01% |
+54,878
| New | +$1.69M |
|
895
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.67M | ﹤0.01% |
7,644
-581
| -7% | -$127K |
|
896
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.67M | ﹤0.01% |
33,535
+65
| +0.2% | +$3.24K |
|
897
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.67M | ﹤0.01% |
41,261
+3,961
| +11% | +$160K |
|
898
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.66M | ﹤0.01% |
9,038
+1,092
| +14% | +$201K |
|
899
Essent Group
ESNT
$6.29B
| $1.66M | ﹤0.01% |
28,783
+486
| +2% | +$28.1K |
|
900
Flutter Entertainment
FLUT
$49.4B
| $1.65M | ﹤0.01% |
7,434
+435
| +6% | +$96.4K |
|