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 | |
|---|---|---|---|---|---|---|
926
Invesco Preferred ETF
PGX
$3.97B
| $1.03M | ﹤0.01% |
83,330
+26,830
| +47% | +$331K |
|
927
Acuity Brands
AYI
$10.1B
| $1.03M | ﹤0.01% |
3,736
+2,731
| +272% | +$752K |
|
928
iShares Global REIT ETF
REET
$3.87B
| $1.02M | ﹤0.01% |
+38,374
| New | +$1.02M |
|
929
Macy's
M
$4.56B
| $1.02M | ﹤0.01% |
+65,032
| New | +$1.02M |
|
930
Domino's
DPZ
$15.3B
| $1.02M | ﹤0.01% |
6,224
-33,070
| -84% | -$5.4M |
|
931
Robert Half
RHI
$3.56B
| $1.02M | ﹤0.01% |
15,076
+880
| +6% | +$59.3K |
|
932
Equifax
EFX
$30.3B
| $1.01M | ﹤0.01% |
3,447
+401
| +13% | +$118K |
|
933
Pinterest
PINS
$24B
| $1.01M | ﹤0.01% |
30,977
-354,994
| -92% | -$11.6M |
|
934
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.01M | ﹤0.01% |
13,171
| – | – |
|
935
APA Corp
APA
$8.33B
| $1.01M | ﹤0.01% |
41,182
-890
| -2% | -$21.8K |
|
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.01M | ﹤0.01% |
+8,790
| New | +$1.01M |
|
937
Atlantic Union Bankshares
AUB
$5.02B
| $1M | ﹤0.01% |
26,661
+17,096
| +179% | +$644K |
|
938
Equinix
EQIX
$76.4B
| $1M | ﹤0.01% |
1,127
-308
| -21% | -$273K |
|
939
Manulife Financial
MFC
$52.4B
| $996K | ﹤0.01% |
33,705
-711,804
| -95% | -$21M |
|
940
First Commonwealth Financial
FCF
$1.84B
| $991K | ﹤0.01% |
+57,769
| New | +$991K |
|
941
Axon Enterprise
AXON
$58.7B
| $987K | ﹤0.01% |
2,471
-3,596
| -59% | -$1.44M |
|
942
Delta Air Lines
DAL
$40.1B
| $985K | ﹤0.01% |
19,474
-142,916
| -88% | -$7.23M |
|
943
Vermilion Energy
VET
$1.18B
| $982K | ﹤0.01% |
+100,500
| New | +$982K |
|
944
Freeport-McMoran
FCX
$64.4B
| $979K | ﹤0.01% |
19,527
-295,724
| -94% | -$14.8M |
|
945
Bank of Hawaii
BOH
$2.7B
| $963K | ﹤0.01% |
15,338
| – | – |
|
946
ResMed
RMD
$39.6B
| $954K | ﹤0.01% |
3,908
-734
| -16% | -$179K |
|
947
Toyota
TM
$257B
| $941K | ﹤0.01% |
5,270
+1,846
| +54% | +$330K |
|
948
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $939K | ﹤0.01% |
2,756
+1,764
| +178% | +$601K |
|
949
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $938K | ﹤0.01% |
+26,252
| New | +$938K |
|
950
FMC
FMC
$4.61B
| $929K | ﹤0.01% |
+14,082
| New | +$929K |
|