Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+5.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
471
Reduced
536
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $66.5M | 0.21% |
2,883,137
+240,450
| +9% | +$5.55M |
|
102
Dimensional US Core Equity Market ETF
DFAU
$9B
| $66.4M | 0.21% |
+1,673,014
| New | +$66.4M |
|
103
RTX Corp
RTX
$212B
| $66.2M | 0.21% |
546,492
+40,674
| +8% | +$4.93M |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $66.2M | 0.21% |
1,022,753
+310,113
| +44% | +$20.1M |
|
105
Mondelez International
MDLZ
$80B
| $65.4M | 0.21% |
887,745
-773,839
| -47% | -$57M |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $64.6M | 0.21% |
+72,391
| New | +$64.6M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $63.9M | 0.2% |
763,243
+136,404
| +22% | +$11.4M |
|
108
Eli Lilly
LLY
$659B
| $63.8M | 0.2% |
71,965
-54,447
| -43% | -$48.2M |
|
109
Lockheed Martin
LMT
$106B
| $61.2M | 0.2% |
104,777
+331
| +0.3% | +$193K |
|
110
American Tower
AMT
$95.5B
| $60.9M | 0.19% |
261,813
+113,653
| +77% | +$26.4M |
|
111
SPDR Gold Trust
GLD
$110B
| $60.7M | 0.19% |
250,106
-110,359
| -31% | -$26.8M |
|
112
Tradeweb Markets
TW
$26.3B
| $59.8M | 0.19% |
483,768
-18,793
| -4% | -$2.32M |
|
113
Novo Nordisk
NVO
$251B
| $59.8M | 0.19% |
501,946
-338,078
| -40% | -$40.2M |
|
114
TJX Companies
TJX
$152B
| $59.1M | 0.19% |
502,446
-783,154
| -61% | -$92.1M |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58M | 0.18% |
1,404,904
+130,962
| +10% | +$5.41M |
|
116
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $57.4M | 0.18% |
+2,038,620
| New | +$57.4M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $57.3M | 0.18% |
721,806
+75,453
| +12% | +$5.99M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 0.18% |
122,925
+1,324
| +1% | +$616K |
|
119
Tesla
TSLA
$1.06T
| $56.2M | 0.18% |
214,932
+155,124
| +259% | +$40.6M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $56.2M | 0.18% |
977,199
+758,323
| +346% | +$43.6M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $55.6M | 0.18% |
208,099
-186,765
| -47% | -$49.9M |
|
122
Akamai
AKAM
$11.3B
| $55.2M | 0.18% |
337,494
+320,646
| +1,903% | +$52.4M |
|
123
Walt Disney
DIS
$213B
| $55.1M | 0.18% |
572,875
-657,551
| -53% | -$63.3M |
|
124
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $55.1M | 0.18% |
+1,788,000
| New | +$55.1M |
|
125
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $54.6M | 0.17% |
215,149
+196,637
| +1,062% | +$49.9M |
|