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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$10.4B
| $925K | ﹤0.01% |
50,081
+33,272
| +198% | +$615K |
|
952
ON Semiconductor
ON
$19.7B
| $925K | ﹤0.01% |
12,732
-10,420
| -45% | -$757K |
|
953
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $922K | ﹤0.01% |
11,605
+3
| +0% | +$238 |
|
954
Bitwise Bitcoin ETF
BITB
$4.36B
| $920K | ﹤0.01% |
26,897
+16,367
| +155% | +$560K |
|
955
Arthur J. Gallagher & Co
AJG
$75.5B
| $908K | ﹤0.01% |
3,225
-7,163
| -69% | -$2.02M |
|
956
VanEck Low Carbon Energy ETF
SMOG
$123M
| $907K | ﹤0.01% |
8,076
-350
| -4% | -$39.3K |
|
957
American International
AIG
$43.2B
| $898K | ﹤0.01% |
12,256
+2,964
| +32% | +$217K |
|
|
IFN
958
India Fund
IFN
$605M
| $896K | ﹤0.01% |
47,115
-47,669
| -50% | -$907K |
|
959
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $891K | ﹤0.01% |
+4,543
| New | +$891K |
|
960
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $891K | ﹤0.01% |
21,430
-30,169
| -58% | -$1.25M |
|
961
Alpha Metallurgical Resources
AMR
$1.83B
| $890K | ﹤0.01% |
+3,768
| New | +$890K |
|
962
Citizens Financial Group
CFG
$22.4B
| $887K | ﹤0.01% |
+21,605
| New | +$887K |
|
963
iShares Global Tech ETF
IXN
$5.88B
| $887K | ﹤0.01% |
10,747
-3,033
| -22% | -$250K |
|
964
Nasdaq
NDAQ
$54.4B
| $887K | ﹤0.01% |
12,143
-18,217
| -60% | -$1.33M |
|
965
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $886K | ﹤0.01% |
13,357
+1,012
| +8% | +$67.1K |
|
966
Yeti Holdings
YETI
$2.87B
| $882K | ﹤0.01% |
21,508
+1,310
| +6% | +$53.7K |
|
967
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $874K | ﹤0.01% |
29,388
+20,254
| +222% | +$603K |
|
968
Seagate
STX
$40.6B
| $873K | ﹤0.01% |
7,974
+5,580
| +233% | +$611K |
|
969
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $873K | ﹤0.01% |
10,373
-5,870
| -36% | -$494K |
|
970
Vanguard Energy ETF
VDE
$7.31B
| $869K | ﹤0.01% |
7,099
+4,882
| +220% | +$598K |
|
971
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $869K | ﹤0.01% |
29,840
-800
| -3% | -$23.3K |
|
972
FirstEnergy
FE
$24.9B
| $868K | ﹤0.01% |
19,566
+8,458
| +76% | +$375K |
|
973
Celcuity
CELC
$2.44B
| $865K | ﹤0.01% |
+58,000
| New | +$865K |
|
974
State Street
STT
$31.6B
| $855K | ﹤0.01% |
9,667
-79,157
| -89% | -$7M |
|
975
Fabrinet
FN
$13.1B
| $845K | ﹤0.01% |
3,573
-38
| -1% | -$8.99K |
|