Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
(+5.5%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.31B |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$680M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$665M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$599M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$510M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$405M |
| 4 |
Boston Scientific
BSX
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American Healthcare REIT
AHR
$7.28B
| $1.12M | ﹤0.01% |
+43,100
| New | +$1.12M |
|
902
Weyerhaeuser
WY
$18.1B
| $1.12M | ﹤0.01% |
33,209
-289
| -0.9% | -$9.79K |
|
903
Kraft Heinz
KHC
$31.5B
| $1.12M | ﹤0.01% |
31,883
+1,609
| +5% | +$56.5K |
|
904
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.12M | ﹤0.01% |
+40,138
| New | +$1.12M |
|
905
Liberty Global Class C
LBTYK
$3.99B
| $1.12M | ﹤0.01% |
51,687
+2,603
| +5% | +$56.3K |
|
906
Cencora
COR
$57.4B
| $1.11M | ﹤0.01% |
4,953
+1,873
| +61% | +$422K |
|
907
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.11M | ﹤0.01% |
19,375
-26,573
| -58% | -$1.52M |
|
908
J.M. Smucker
SJM
$11.7B
| $1.11M | ﹤0.01% |
9,148
-68
| -0.7% | -$8.24K |
|
|
SILA
909
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.1M | ﹤0.01% |
43,456
-31,452
| -42% | -$795K |
|
910
Kroger
KR
$44.3B
| $1.1M | ﹤0.01% |
19,147
-13,697
| -42% | -$785K |
|
911
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.1M | ﹤0.01% |
+30,112
| New | +$1.1M |
|
912
Commerce Bancshares
CBSH
$8B
| $1.09M | ﹤0.01% |
19,353
-6,853
| -26% | -$388K |
|
913
Crown Holdings
CCK
$11B
| $1.09M | ﹤0.01% |
11,417
+4,421
| +63% | +$424K |
|
914
Exact Sciences
EXAS
$10.4B
| $1.09M | ﹤0.01% |
+15,934
| New | +$1.09M |
|
915
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $1.08M | ﹤0.01% |
33,925
+856
| +3% | +$27.3K |
|
916
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.07M | ﹤0.01% |
+21,285
| New | +$1.07M |
|
917
Trump Media & Technology Group
DJT
$4.72B
| $1.07M | ﹤0.01% |
+66,621
| New | +$1.07M |
|
918
Fortive
FTV
$16.2B
| $1.07M | ﹤0.01% |
13,633
-151,654
| -92% | -$11.9M |
|
919
iShares US Industrials ETF
IYJ
$1.67B
| $1.06M | ﹤0.01% |
7,929
+1,620
| +26% | +$217K |
|
920
iShares Dow Jones US ETF
IYY
$2.61B
| $1.06M | ﹤0.01% |
7,586
-1,750
| -19% | -$244K |
|
921
Liberty Energy
LBRT
$1.76B
| $1.06M | ﹤0.01% |
+55,379
| New | +$1.06M |
|
922
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | ﹤0.01% |
9,512
+1,868
| +24% | +$205K |
|
923
PACCAR
PCAR
$51.8B
| $1.04M | ﹤0.01% |
10,552
+162
| +2% | +$16K |
|
924
TotalEnergies
TTE
$136B
| $1.04M | ﹤0.01% |
16,088
+8,577
| +114% | +$554K |
|
925
iShares Core US REIT ETF
USRT
$3.12B
| $1.04M | ﹤0.01% |
16,865
-30,125
| -64% | -$1.85M |
|