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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $118M | 0.26% |
1,283,955
+11,700
| +0.9% | +$1.07M |
|
77
Eli Lilly
LLY
$666B
| $118M | 0.26% |
151,228
+27,593
| +22% | +$21.5M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $117M | 0.25% |
1,066,510
+139,068
| +15% | +$15.3M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $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
$269B
| $115M | 0.25% |
1,653,158
-29,116
| -2% | -$2.02M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $110M | 0.24% |
1,096,969
+5,131
| +0.5% | +$516K |
|
84
SPDR Gold Trust
GLD
$110B
| $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
$376B
| $108M | 0.23% |
629,511
+91,292
| +17% | +$15.6M |
|
89
Tesla
TSLA
$1.09T
| $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
$59.4B
| $107M | 0.23% |
3,624,145
+114,515
| +3% | +$3.37M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $106M | 0.23% |
1,053,609
+266,331
| +34% | +$26.8M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $104M | 0.22% |
255,800
+36,179
| +16% | +$14.7M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $103M | 0.22% |
1,242,835
+58,103
| +5% | +$4.82M |
|
96
Palo Alto Networks
PANW
$129B
| $102M | 0.22% |
499,676
+15,566
| +3% | +$3.19M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $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 |
|