Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.44B
Cap. Flow %
6.12%
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$341M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$278M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$220M
5
OEF icon
iShares S&P 100 ETF
OEF
$201M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$2.69B
$84.9M 0.21%
3,234,387
+167,067
+5% +$4.39M
GLD icon
102
SPDR Gold Trust
GLD
$112B
$84.7M 0.21%
293,937
-94,310
-24% -$27.2M
INTU icon
103
Intuit
INTU
$188B
$84.1M 0.21%
136,907
-9,332
-6% -$5.73M
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.9B
$84M 0.21%
796,946
+70,751
+10% +$7.46M
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$83.7M 0.21%
2,126,900
+265,250
+14% +$10.4M
PANW icon
106
Palo Alto Networks
PANW
$130B
$82.6M 0.21%
484,110
+25,789
+6% +$4.4M
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$82.1M 0.21%
1,823,354
+1,370,872
+303% +$61.8M
KO icon
108
Coca-Cola
KO
$292B
$79.9M 0.2%
1,114,964
+6,939
+0.6% +$497K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$79.6M 0.2%
805,134
-3,465
-0.4% -$343K
FICO icon
110
Fair Isaac
FICO
$36.8B
$79.6M 0.2%
43,149
+1,048
+2% +$1.93M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$79.3M 0.2%
787,278
+187,497
+31% +$18.9M
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$78.8M 0.2%
1,421,254
+1,391,713
+4,711% +$77.2M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$41B
$78.7M 0.2%
413,144
-3,852
-0.9% -$734K
TJX icon
114
TJX Companies
TJX
$155B
$78.6M 0.2%
645,707
+96
+0% +$11.7K
CSGP icon
115
CoStar Group
CSGP
$37.9B
$77.9M 0.2%
983,793
+370,652
+60% +$29.4M
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$77.4M 0.19%
2,014,003
+353,767
+21% +$13.6M
SYY icon
117
Sysco
SYY
$39.4B
$76.7M 0.19%
1,022,679
+112,171
+12% +$8.42M
FBND icon
118
Fidelity Total Bond ETF
FBND
$20.5B
$75.8M 0.19%
1,660,567
+46,710
+3% +$2.13M
ROP icon
119
Roper Technologies
ROP
$55.8B
$73.5M 0.18%
124,645
-2,287
-2% -$1.35M
BND icon
120
Vanguard Total Bond Market
BND
$135B
$72.3M 0.18%
984,273
+5,179
+0.5% +$380K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$3.33B
$71.9M 0.18%
1,404,769
-327,358
-19% -$16.8M
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$71.1M 0.18%
2,559,824
+178,816
+8% +$4.97M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$71.1M 0.18%
89
+56
+170% +$44.7M
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$70M 0.18%
3,049,401
+112,687
+4% +$2.59M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67.8B
$69.6M 0.17%
348,723
-47,973
-12% -$9.57M
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