Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $677K | ﹤0.01% |
12,167
+7,794
| +178% | +$433K |
|
1202
MACOM Technology Solutions
MTSI
$9.82B
| $676K | ﹤0.01% |
6,739
+19
| +0.3% | +$1.91K |
|
1203
Jabil
JBL
$23B
| $676K | ﹤0.01% |
4,967
+329
| +7% | +$44.8K |
|
1204
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $674K | ﹤0.01% |
+13,127
| New | +$674K |
|
1205
Moderna
MRNA
$9.15B
| $668K | ﹤0.01% |
23,547
+7,937
| +51% | +$225K |
|
1206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $667K | ﹤0.01% |
8,722
| – | – |
|
1207
iShares Convertible Bond ETF
ICVT
$2.88B
| $663K | ﹤0.01% |
+7,931
| New | +$663K |
|
1208
Camtek
CAMT
$3.98B
| $661K | ﹤0.01% |
11,277
+40
| +0.4% | +$2.35K |
|
|
PARA
1209
DELISTED
Paramount Global Class B
PARA
| $660K | ﹤0.01% |
55,602
-3,187
| -5% | -$37.8K |
|
1210
Albertsons Companies
ACI
$10.5B
| $655K | ﹤0.01% |
29,801
-37,151
| -55% | -$817K |
|
1211
TTM Technologies
TTMI
$4.83B
| $655K | ﹤0.01% |
31,944
+343
| +1% | +$7.04K |
|
|
SASR
1212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $653K | ﹤0.01% |
23,378
+112
| +0.5% | +$3.13K |
|
1213
VanEck Merk Gold Trust
OUNZ
$1.97B
| $653K | ﹤0.01% |
+21,672
| New | +$653K |
|
1214
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $653K | ﹤0.01% |
28,189
-3,540
| -11% | -$82K |
|
1215
Steel Dynamics
STLD
$19.2B
| $653K | ﹤0.01% |
5,216
-517
| -9% | -$64.7K |
|
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $651K | ﹤0.01% |
2,931
-762
| -21% | -$169K |
|
1217
Invesco DB Agriculture Fund
DBA
$814M
| $648K | ﹤0.01% |
24,610
-1,289
| -5% | -$34K |
|
1218
FiscalNote
NOTE
$65.6M
| $647K | ﹤0.01% |
66,669
+59,507
| +831% | +$577K |
|
1219
Otter Tail
OTTR
$3.48B
| $646K | ﹤0.01% |
+8,035
| New | +$646K |
|
1220
Pentair
PNR
$18.2B
| $645K | ﹤0.01% |
7,377
-1,982
| -21% | -$173K |
|
1221
British American Tobacco
BTI
$123B
| $645K | ﹤0.01% |
15,581
-37
| -0.2% | -$1.53K |
|
1222
Microchip Technology
MCHP
$34.9B
| $643K | ﹤0.01% |
13,284
-57,997
| -81% | -$2.81M |
|
1223
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $643K | ﹤0.01% |
5,855
-1,977
| -25% | -$217K |
|
1224
HF Sinclair
DINO
$9.56B
| $638K | ﹤0.01% |
19,400
+8,102
| +72% | +$266K |
|
1225
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $636K | ﹤0.01% |
3,169
+1,216
| +62% | +$244K |
|