Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $118M | 0.26% | 1,283,955 +11,700 | +0.9% | +$1.07M |
|
77
Eli Lilly
LLY
$657B
| $118M | 0.26% | 151,228 +27,593 | +22% | +$21.5M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 0.25% | 1,066,510 +139,068 | +15% | +$15.3M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 0.25% | 1,892,344 +181,756 | +11% | +$11.3M |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $117M | 0.25% | 1,705,255 +1,189,791 | +231% | +$81.5M |
|
81
Vanguard Value ETF
VTV
$144B
| $117M | 0.25% | 659,963 -3,765 | -0.6% | -$666K |
|
82
Cisco
CSCO
$274B
| $115M | 0.25% | 1,653,158 -29,116 | -2% | -$2.02M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $110M | 0.24% | 1,096,969 +5,131 | +0.5% | +$516K |
|
84
SPDR Gold Trust
GLD
$107B
| $110M | 0.24% | 361,443 +67,506 | +23% | +$20.6M |
|
85
Booking.com
BKNG
$181B
| $110M | 0.24% | 19,019 -267 | -1% | -$1.55M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $110M | 0.24% | 667,416 +329,597 | +98% | +$54.2M |
|
87
Intuit
INTU
$186B
| $108M | 0.23% | 137,265 +358 | +0.3% | +$282K |
|
88
AbbVie
ABBV
$372B
| $108M | 0.23% | 629,511 +91,292 | +17% | +$15.6M |
|
89
Tesla
TSLA
$1.08T
| $108M | 0.23% | 338,755 +75,300 | +29% | +$23.9M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.23% | 1,289,609 +2,021 | +0.2% | +$167K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.23% | 1,138,345 +21,647 | +2% | +$2.03M |
|
92
Kinder Morgan
KMI
$60B
| $107M | 0.23% | 3,624,145 +114,515 | +3% | +$3.37M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $106M | 0.23% | 1,053,609 +266,331 | +34% | +$26.8M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.22% | 255,800 +36,179 | +16% | +$14.7M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $103M | 0.22% | 1,242,835 +58,103 | +5% | +$4.82M |
|
96
Palo Alto Networks
PANW
$127B
| $102M | 0.22% | 499,676 +15,566 | +3% | +$3.19M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $102M | 0.22% | 935,578 +53,714 | +6% | +$5.87M |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $101M | 0.22% | 518,381 +105,237 | +25% | +$20.6M |
|
99
Avantis International Equity ETF
AVDE
$8.73B
| $100M | 0.22% | 1,355,747 +1,178,429 | +665% | +$87.2M |
|
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $99.2M | 0.21% | 2,090,487 +88,557 | +4% | +$4.2M |
|