Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+16%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,142
Reduced
546
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $99M | 0.21% | 2,336,891 +322,888 | +16% | +$13.7M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.4M | 0.21% | 496,100 +19,252 | +4% | +$3.74M |
|
103
Merck
MRK
$210B
| $96.1M | 0.21% | 1,213,654 +22,478 | +2% | +$1.78M |
|
104
S&P Global
SPGI
$167B
| $96.1M | 0.21% | 182,223 +2,177 | +1% | +$1.15M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.2M | 0.2% | 949,763 +144,629 | +18% | +$14.3M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94.1M | 0.2% | 1,295,313 -67,622 | -5% | -$4.91M |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $94.1M | 0.2% | 900,993 +104,047 | +13% | +$10.9M |
|
108
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $93M | 0.2% | 3,158,759 +875,728 | +38% | +$25.8M |
|
109
Duke Energy
DUK
$95.3B
| $92.1M | 0.2% | 780,714 +40,084 | +5% | +$4.73M |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $92.1M | 0.2% | 2,154,239 +27,339 | +1% | +$1.17M |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $91.3M | 0.2% | 1,497,915 +76,661 | +5% | +$4.67M |
|
112
TJX Companies
TJX
$152B
| $91.3M | 0.2% | 738,966 +93,259 | +14% | +$11.5M |
|
113
Fidelity Total Bond ETF
FBND
$20.3B
| $89.7M | 0.19% | 1,960,045 +299,478 | +18% | +$13.7M |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $89.3M | 0.19% | 749,983 +10,777 | +1% | +$1.28M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89.3M | 0.19% | 1,406,643 +371,831 | +36% | +$23.6M |
|
116
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $86.1M | 0.19% | 3,210,357 -24,030 | -0.7% | -$645K |
|
117
Uber
UBER
$196B
| $85.7M | 0.19% | 918,029 +266,698 | +41% | +$24.9M |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $85M | 0.18% | 1,230,603 +263,412 | +27% | +$18.2M |
|
119
Starbucks
SBUX
$100B
| $84.9M | 0.18% | 926,257 -12,783 | -1% | -$1.17M |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $84.8M | 0.18% | 1,689,032 +284,263 | +20% | +$14.3M |
|
121
Sysco
SYY
$38.5B
| $84.8M | 0.18% | 1,119,443 +96,764 | +9% | +$7.33M |
|
122
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $84.3M | 0.18% | 2,711,601 +151,777 | +6% | +$4.72M |
|
123
Dimensional US Real Estate ETF
DFAR
$1.41B
| $84.1M | 0.18% | 3,586,771 +3,145,213 | +712% | +$73.8M |
|
124
Nu Holdings
NU
$71.5B
| $84.1M | 0.18% | 6,128,574 +4,668,447 | +320% | +$64.1M |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $81.9M | 0.18% | 1,615,686 +798,102 | +98% | +$40.5M |
|