Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+9.85%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63B
AUM Growth
–
Cap. Flow
+$7.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
774
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$380M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$344M |
| 3 |
Microsoft
MSFT
|
$243M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$220M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.4M | 0.28% |
+295,207
| New | +$21.4M |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $21.4M | 0.28% |
+369,328
| New | +$21.4M |
|
103
Abbott
ABT
$230B
| $21.3M | 0.28% |
+193,775
| New | +$21.3M |
|
104
McKesson
MCK
$85.9B
| $20.6M | 0.27% |
+44,511
| New | +$20.6M |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20.6M | 0.27% |
+556,850
| New | +$20.6M |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.4M | 0.27% |
+362,117
| New | +$20.4M |
|
107
Automatic Data Processing
ADP
$121B
| $20.4M | 0.27% |
+87,647
| New | +$20.4M |
|
108
Costco
COST
$421B
| $19.3M | 0.25% |
+29,311
| New | +$19.3M |
|
109
American Homes 4 Rent
AMH
$12.9B
| $19.3M | 0.25% |
+536,592
| New | +$19.3M |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.2M | 0.25% |
+184,890
| New | +$19.2M |
|
111
Exxon Mobil
XOM
$477B
| $18.8M | 0.25% |
+188,025
| New | +$18.8M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.7M | 0.24% |
+240,233
| New | +$18.7M |
|
113
Eli Lilly
LLY
$661B
| $18.4M | 0.24% |
+31,567
| New | +$18.4M |
|
114
Air Products & Chemicals
APD
$64.8B
| $18.3M | 0.24% |
+66,694
| New | +$18.3M |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.2M | 0.24% |
+163,428
| New | +$18.2M |
|
116
Boeing
BA
$176B
| $18.2M | 0.24% |
+69,718
| New | +$18.2M |
|
117
Qualcomm
QCOM
$170B
| $17.4M | 0.23% |
+120,446
| New | +$17.4M |
|
118
Honeywell
HON
$136B
| $17.3M | 0.23% |
+82,325
| New | +$17.3M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.9M | 0.22% |
+240,547
| New | +$16.9M |
|
120
Broadcom
AVGO
$1.42T
| $16.9M | 0.22% |
+15,150
| New | +$16.9M |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $16.2M | 0.21% |
+555,236
| New | +$16.2M |
|
122
Veeva Systems
VEEV
$44.4B
| $15.3M | 0.2% |
+79,524
| New | +$15.3M |
|
123
CACI
CACI
$10.3B
| $14.9M | 0.2% |
+46,045
| New | +$14.9M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 0.19% |
+189,804
| New | +$14.8M |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $14.6M | 0.19% |
+72,541
| New | +$14.6M |
|