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 | |
|---|---|---|---|---|---|---|
951
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.67M | ﹤0.01% |
65,243
+5,279
| +9% | +$135K |
|
952
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.67M | ﹤0.01% |
43,818
-2,009
| -4% | -$76.6K |
|
953
NovoCure
NVCR
$1.42B
| $1.67M | ﹤0.01% |
93,832
+1,495
| +2% | +$26.6K |
|
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.66M | ﹤0.01% |
34,094
+5,306
| +18% | +$258K |
|
955
Loews
L
$20.3B
| $1.65M | ﹤0.01% |
18,002
-1,066
| -6% | -$97.7K |
|
956
Parsons
PSN
$8.13B
| $1.64M | ﹤0.01% |
22,907
+5,268
| +30% | +$378K |
|
957
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $1.64M | ﹤0.01% |
+24,543
| New | +$1.64M |
|
958
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.63M | ﹤0.01% |
34,266
| – | – |
|
959
Travelers Companies
TRV
$62.9B
| $1.62M | ﹤0.01% |
6,069
-11,767
| -66% | -$3.15M |
|
960
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.61M | ﹤0.01% |
16,174
-1,421
| -8% | -$141K |
|
961
LPL Financial
LPLA
$27.8B
| $1.6M | ﹤0.01% |
4,280
-80
| -2% | -$30K |
|
962
Clorox
CLX
$15.2B
| $1.6M | ﹤0.01% |
13,364
-1,572
| -11% | -$189K |
|
963
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.6M | ﹤0.01% |
38,764
-6,020
| -13% | -$249K |
|
964
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1.6M | ﹤0.01% |
62,843
+1,986
| +3% | +$50.5K |
|
965
Hewlett Packard
HPE
$32.8B
| $1.59M | ﹤0.01% |
77,687
+2,504
| +3% | +$51.2K |
|
966
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.59M | ﹤0.01% |
31,902
+9,044
| +40% | +$450K |
|
967
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.58M | ﹤0.01% |
19,086
-203
| -1% | -$16.8K |
|
|
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | ﹤0.01% |
137,402
-14,809
| -10% | -$170K |
|
969
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.58M | ﹤0.01% |
62,168
+1,988
| +3% | +$50.4K |
|
970
EQT Corp
EQT
$31.8B
| $1.57M | ﹤0.01% |
26,869
+5,232
| +24% | +$305K |
|
971
Advanced Drainage Systems
WMS
$11.4B
| $1.57M | ﹤0.01% |
13,643
+225
| +2% | +$25.8K |
|
|
GRNY
972
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $1.57M | ﹤0.01% |
69,080
+54,680
| +380% | +$1.24M |
|
973
Halliburton
HAL
$19B
| $1.56M | ﹤0.01% |
76,508
+24,463
| +47% | +$499K |
|
974
Research Frontiers
REFR
$42.7M
| $1.56M | ﹤0.01% |
950,532
| – | – |
|
975
Vistra
VST
$69.1B
| $1.56M | ﹤0.01% |
8,025
+197
| +3% | +$38.2K |
|