Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
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 Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$99M 0.21%
2,336,891
+322,888
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.1B
$96.4M 0.21%
496,100
+19,252
MRK icon
103
Merck
MRK
$210B
$96.1M 0.21%
1,213,654
+22,478
SPGI icon
104
S&P Global
SPGI
$144B
$96.1M 0.21%
182,223
+2,177
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$94.2M 0.2%
949,763
+144,629
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$94.1M 0.2%
1,295,313
-67,622
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$94.1M 0.2%
900,993
+104,047
DFSV icon
108
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$93M 0.2%
3,158,759
+875,728
DUK icon
109
Duke Energy
DUK
$99.1B
$92.1M 0.2%
780,714
+40,084
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$92.1M 0.2%
2,154,239
+27,339
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$91.3M 0.2%
1,497,915
+76,661
TJX icon
112
TJX Companies
TJX
$159B
$91.3M 0.2%
738,966
+93,259
FBND icon
113
Fidelity Total Bond ETF
FBND
$21.1B
$89.7M 0.19%
1,960,045
+299,478
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$89.3M 0.19%
749,983
+10,777
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.4B
$89.3M 0.19%
1,406,643
+371,831
DFGR icon
116
Dimensional Global Real Estate ETF
DFGR
$2.75B
$86.1M 0.19%
3,210,357
-24,030
UBER icon
117
Uber
UBER
$193B
$85.7M 0.19%
918,029
+266,698
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$107B
$85M 0.18%
1,230,603
+263,412
SBUX icon
119
Starbucks
SBUX
$95.9B
$84.9M 0.18%
926,257
-12,783
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.5B
$84.8M 0.18%
1,689,032
+284,263
SYY icon
121
Sysco
SYY
$37.7B
$84.8M 0.18%
1,119,443
+96,764
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$84.3M 0.18%
2,711,601
+151,777
DFAR icon
123
Dimensional US Real Estate ETF
DFAR
$1.4B
$84.1M 0.18%
3,586,771
+3,145,213
NU icon
124
Nu Holdings
NU
$71.2B
$84.1M 0.18%
6,128,574
+4,668,447
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$81.9M 0.18%
1,615,686
+798,102
3 4
5
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