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 | |
|---|---|---|---|---|---|---|
976
CarMax
KMX
$8.93B
| $844K | ﹤0.01% |
10,905
-3,009
| -22% | -$233K |
|
977
Progyny
PGNY
$1.95B
| $838K | ﹤0.01% |
+50,000
| New | +$838K |
|
978
Titan Machinery
TITN
$470M
| $836K | ﹤0.01% |
+60,000
| New | +$836K |
|
979
iShares Global Clean Energy ETF
ICLN
$1.58B
| $832K | ﹤0.01% |
56,658
+25,376
| +81% | +$373K |
|
980
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $832K | ﹤0.01% |
+36,046
| New | +$832K |
|
981
Washington Trust Bancorp
WASH
$572M
| $828K | ﹤0.01% |
+25,718
| New | +$828K |
|
982
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $827K | ﹤0.01% |
+46,400
| New | +$827K |
|
983
Vanguard Consumer Staples ETF
VDC
$7.57B
| $827K | ﹤0.01% |
3,784
+2,516
| +198% | +$550K |
|
984
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $826K | ﹤0.01% |
+34,766
| New | +$826K |
|
985
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $825K | ﹤0.01% |
+27,914
| New | +$825K |
|
986
EastGroup Properties
EGP
$8.74B
| $821K | ﹤0.01% |
+4,393
| New | +$821K |
|
987
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $816K | ﹤0.01% |
22,647
| – | – |
|
988
Masco
MAS
$15.4B
| $815K | ﹤0.01% |
9,704
-9,438
| -49% | -$792K |
|
989
Advance Auto Parts
AAP
$3.57B
| $814K | ﹤0.01% |
+20,874
| New | +$814K |
|
990
Factset
FDS
$13.7B
| $809K | ﹤0.01% |
1,758
-1,354
| -44% | -$623K |
|
991
Vestis
VSTS
$530M
| $808K | ﹤0.01% |
54,212
+8,843
| +19% | +$132K |
|
992
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $806K | ﹤0.01% |
+19,324
| New | +$806K |
|
993
Warner Bros
WBD
$30.7B
| $805K | ﹤0.01% |
97,570
+27,428
| +39% | +$226K |
|
994
ProShares UltraPro QQQ
TQQQ
$27.1B
| $804K | ﹤0.01% |
11,000
+506
| +5% | +$37K |
|
995
Camtek
CAMT
$3.71B
| $800K | ﹤0.01% |
+10,019
| New | +$800K |
|
996
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $799K | ﹤0.01% |
10,626
-1,182
| -10% | -$88.9K |
|
997
PG&E
PCG
$33.8B
| $798K | ﹤0.01% |
+40,388
| New | +$798K |
|
998
Best Buy
BBY
$16.1B
| $796K | ﹤0.01% |
+7,709
| New | +$796K |
|
999
LPL Financial
LPLA
$27.3B
| $794K | ﹤0.01% |
3,414
-49
| -1% | -$11.4K |
|
1000
Zions Bancorporation
ZION
$8.47B
| $793K | ﹤0.01% |
+16,785
| New | +$793K |
|