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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
101
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$114M 0.18%
3,582,797
+424,038
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.2B
$114M 0.18%
561,038
+64,938
CSCO icon
103
Cisco
CSCO
$308B
$114M 0.18%
1,665,916
+12,758
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$112M 0.18%
1,331,135
+88,300
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$134B
$111M 0.18%
1,105,559
+155,796
MUB icon
106
iShares National Muni Bond ETF
MUB
$41.5B
$111M 0.18%
1,039,712
+138,719
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$109M 0.18%
1,253,772
+1,050,761
PANW icon
108
Palo Alto Networks
PANW
$139B
$109M 0.18%
536,325
+36,649
PLTR icon
109
Palantir
PLTR
$433B
$109M 0.18%
595,641
+229,530
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$108M 0.17%
1,074,779
-22,190
IVE icon
111
iShares S&P 500 Value ETF
IVE
$47.3B
$108M 0.17%
522,826
+4,445
ORCL icon
112
Oracle
ORCL
$620B
$108M 0.17%
385,479
+51,066
AVDE icon
113
Avantis International Equity ETF
AVDE
$11B
$107M 0.17%
1,359,037
+3,290
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$107M 0.17%
1,124,918
-13,427
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$107M 0.17%
2,328,209
-8,682
TJX icon
116
TJX Companies
TJX
$170B
$105M 0.17%
729,294
-9,672
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$105M 0.17%
2,075,233
+459,547
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$105M 0.17%
1,266,272
-23,337
MRK icon
119
Merck
MRK
$248B
$104M 0.17%
1,235,786
+22,132
UBER icon
120
Uber
UBER
$190B
$103M 0.17%
1,054,830
+136,801
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$102M 0.16%
1,569,446
+71,531
INTU icon
122
Intuit
INTU
$187B
$101M 0.16%
148,573
+11,308
ASML icon
123
ASML
ASML
$427B
$101M 0.16%
117,540
+16,280
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$101M 0.16%
1,315,069
+19,756
BKNG icon
125
Booking.com
BKNG
$168B
$101M 0.16%
18,820
-199
3 4
5
6 7