Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$182B
$262M 0.29%
2,890,196
-54,869
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$260M 0.29%
1,229,165
+4,087
ABT icon
78
Abbott
ABT
$158B
$259M 0.29%
2,520,912
+944,039
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$252M 0.28%
2,508,022
+251,961
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$14.2B
$250M 0.28%
3,447,394
-69,649
CSCO icon
81
Cisco
CSCO
$512B
$248M 0.28%
3,187,038
+481,884
TSLA icon
82
Tesla
TSLA
$1.57T
$244M 0.27%
654,689
+58,374
CAT icon
83
Caterpillar
CAT
$433B
$240M 0.27%
338,031
-57,610
ZBRA icon
84
Zebra Technologies
ZBRA
$11.7B
$237M 0.26%
1,134,158
+590,685
AVUS icon
85
Avantis US Equity ETF
AVUS
$13B
$233M 0.26%
1,958,899
-20,703
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$231M 0.26%
2,588,235
+9,077
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$230M 0.26%
4,602,849
+348,132
HD icon
88
Home Depot
HD
$309B
$230M 0.26%
698,865
+11,386
PNC icon
89
PNC Financial Services
PNC
$91.2B
$225M 0.25%
1,080,398
+364,698
GS icon
90
Goldman Sachs
GS
$322B
$220M 0.24%
259,987
-14,324
LLY icon
91
Eli Lilly
LLY
$1T
$218M 0.24%
237,125
+14,883
GXO icon
92
GXO Logistics
GXO
$5.71B
$217M 0.24%
4,185,275
+734,507
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$103B
$216M 0.24%
1,736,782
-8,872
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.2B
$215M 0.24%
1,904,019
-16,527
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$214M 0.24%
3,061,820
+259,896
SCHW icon
96
Charles Schwab
SCHW
$153B
$212M 0.24%
2,254,162
+152,699
AON icon
97
Aon
AON
$68.8B
$204M 0.23%
630,805
+84,601
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$203M 0.23%
3,763,098
+250,473
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$202M 0.23%
4,221,880
+558,962
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$12.7B
$202M 0.23%
2,504,756
+294,564
2 3
4
5 6