Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
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
$9.12B
| $99M | 0.21% |
2,336,891
+322,888
| +16% | +$13.7M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $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
$165B
| $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
$38.7B
| $94.1M | 0.2% |
900,993
+104,047
| +13% | +$10.9M |
|
108
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $93M | 0.2% |
3,158,759
+875,728
| +38% | +$25.8M |
|
109
Duke Energy
DUK
$94B
| $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
$6.62B
| $91.3M | 0.2% |
1,497,915
+76,661
| +5% | +$4.67M |
|
112
TJX Companies
TJX
$157B
| $91.3M | 0.2% |
738,966
+93,259
| +14% | +$11.5M |
|
113
Fidelity Total Bond ETF
FBND
$20.4B
| $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
$2.66B
| $86.1M | 0.19% |
3,210,357
-24,030
| -0.7% | -$645K |
|
117
Uber
UBER
$192B
| $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
$98.9B
| $84.9M | 0.18% |
926,257
-12,783
| -1% | -$1.17M |
|
120
VanEck High Yield Muni ETF
HYD
$3.3B
| $84.8M | 0.18% |
1,689,032
+284,263
| +20% | +$14.3M |
|
121
Sysco
SYY
$39.5B
| $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
$1.4B
| $84.1M | 0.18% |
3,586,771
+3,145,213
| +712% | +$73.8M |
|
124
Nu Holdings
NU
$71.9B
| $84.1M | 0.18% |
6,128,574
+4,668,447
| +320% | +$64.1M |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $81.9M | 0.18% |
1,615,686
+798,102
| +98% | +$40.5M |
|