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 | |
|---|---|---|---|---|---|---|
|
CNCR
1101
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $558K | ﹤0.01% |
37,309
-3,418
| -8% | -$51.1K |
|
1102
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $557K | ﹤0.01% |
18,090
-7,840
| -30% | -$241K |
|
1103
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $549K | ﹤0.01% |
+5,148
| New | +$549K |
|
1104
Tyler Technologies
TYL
$24.2B
| $549K | ﹤0.01% |
+940
| New | +$549K |
|
1105
Garmin
GRMN
$45.9B
| $548K | ﹤0.01% |
+3,110
| New | +$548K |
|
1106
AppFolio
APPF
$10B
| $547K | ﹤0.01% |
+2,323
| New | +$547K |
|
1107
Home BancShares
HOMB
$5.76B
| $546K | ﹤0.01% |
+20,169
| New | +$546K |
|
1108
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $546K | ﹤0.01% |
13,073
-149
| -1% | -$6.22K |
|
1109
Boston Beer
SAM
$2.43B
| $545K | ﹤0.01% |
+1,884
| New | +$545K |
|
1110
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $545K | ﹤0.01% |
+3,037
| New | +$545K |
|
1111
BHP
BHP
$135B
| $542K | ﹤0.01% |
8,731
+1,278
| +17% | +$79.4K |
|
1112
Rio Tinto
RIO
$101B
| $542K | ﹤0.01% |
+7,585
| New | +$542K |
|
1113
Celanese
CE
$4.89B
| $542K | ﹤0.01% |
+4,041
| New | +$542K |
|
1114
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $542K | ﹤0.01% |
+5,645
| New | +$542K |
|
1115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $537K | ﹤0.01% |
29,060
+438
| +2% | +$8.09K |
|
1116
Smith & Nephew
SNN
$16.8B
| $536K | ﹤0.01% |
17,228
-19,821
| -53% | -$617K |
|
1117
Brown-Forman Class B
BF.B
$13B
| $530K | ﹤0.01% |
+10,775
| New | +$530K |
|
1118
Omnicom Group
OMC
$15.1B
| $530K | ﹤0.01% |
+5,123
| New | +$530K |
|
1119
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $530K | ﹤0.01% |
26,419
-1,083
| -4% | -$21.7K |
|
1120
Tyson Foods
TSN
$19.9B
| $529K | ﹤0.01% |
8,884
-10,358
| -54% | -$617K |
|
1121
iRobot
IRBT
$106M
| $524K | ﹤0.01% |
+60,300
| New | +$524K |
|
1122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $522K | ﹤0.01% |
6,635
-441,493
| -99% | -$34.7M |
|
1123
Vertiv
VRT
$48B
| $520K | ﹤0.01% |
5,230
-3,156
| -38% | -$314K |
|
|
MCI
1124
Barings Corporate Investors
MCI
$431M
| $520K | ﹤0.01% |
26,077
-6,366
| -20% | -$127K |
|
1125
Spire
SR
$4.47B
| $519K | ﹤0.01% |
+7,717
| New | +$519K |
|