Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$97.8B
$118M 0.26%
1,283,955
+11,700
LLY icon
77
Eli Lilly
LLY
$932B
$118M 0.26%
151,228
+27,593
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.1B
$117M 0.25%
1,066,510
+139,068
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$107B
$117M 0.25%
1,892,344
+181,756
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$117M 0.25%
1,705,255
+1,189,791
VTV icon
81
Vanguard Value ETF
VTV
$162B
$117M 0.25%
659,963
-3,765
CSCO icon
82
Cisco
CSCO
$290B
$115M 0.25%
1,653,158
-29,116
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$110M 0.24%
1,096,969
+5,131
GLD icon
84
SPDR Gold Trust
GLD
$164B
$110M 0.24%
361,443
+67,506
BKNG icon
85
Booking.com
BKNG
$162B
$110M 0.24%
19,019
-267
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$110M 0.24%
667,416
+329,597
INTU icon
87
Intuit
INTU
$147B
$108M 0.23%
137,265
+358
ABBV icon
88
AbbVie
ABBV
$378B
$108M 0.23%
629,511
+91,292
TSLA icon
89
Tesla
TSLA
$1.39T
$108M 0.23%
338,755
+75,300
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$107M 0.23%
1,289,609
+2,021
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$107M 0.23%
1,138,345
+21,647
KMI icon
92
Kinder Morgan
KMI
$62.2B
$107M 0.23%
3,624,145
+114,515
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$106M 0.23%
1,053,609
+266,331
TMO icon
94
Thermo Fisher Scientific
TMO
$233B
$104M 0.22%
255,800
+36,179
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$103M 0.22%
1,242,835
+58,103
PANW icon
96
Palo Alto Networks
PANW
$128B
$102M 0.22%
499,676
+15,566
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$102M 0.22%
935,578
+53,714
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.3B
$101M 0.22%
518,381
+105,237
AVDE icon
99
Avantis International Equity ETF
AVDE
$12.3B
$100M 0.22%
1,355,747
+1,178,429
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$99.2M 0.21%
2,090,487
+88,557
2 3
4
5 6