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
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $634K | ﹤0.01% |
16,534
-49
| -0.3% | -$1.88K |
|
1227
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $632K | ﹤0.01% |
31,400
-28,639
| -48% | -$577K |
|
1228
BlackRock Flexible Income ETF
BINC
$11.7B
| $630K | ﹤0.01% |
+12,036
| New | +$630K |
|
1229
Expeditors International
EXPD
$16.8B
| $628K | ﹤0.01% |
5,227
+1,324
| +34% | +$159K |
|
|
QQQH
1230
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $628K | ﹤0.01% |
12,869
+5,515
| +75% | +$269K |
|
1231
ProShares UltraPro QQQ
TQQQ
$28B
| $628K | ﹤0.01% |
10,954
+78
| +0.7% | +$4.47K |
|
1232
Duolingo
DUOL
$14.1B
| $628K | ﹤0.01% |
2,021
+446
| +28% | +$139K |
|
1233
Tenet Healthcare
THC
$17B
| $622K | ﹤0.01% |
4,628
-374
| -7% | -$50.3K |
|
1234
iShares Morningstar Growth ETF
ILCG
$3B
| $621K | ﹤0.01% |
7,663
-236
| -3% | -$19.1K |
|
1235
Equity Residential
EQR
$25.4B
| $620K | ﹤0.01% |
8,659
-821
| -9% | -$58.8K |
|
1236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $619K | ﹤0.01% |
+16,192
| New | +$619K |
|
1237
Udemy
UDMY
$1.08B
| $616K | ﹤0.01% |
79,437
+1,468
| +2% | +$11.4K |
|
1238
TFS Financial
TFSL
$3.75B
| $616K | ﹤0.01% |
49,716
-476
| -0.9% | -$5.9K |
|
1239
Teva Pharmaceuticals
TEVA
$22.9B
| $616K | ﹤0.01% |
40,074
+1,739
| +5% | +$26.7K |
|
1240
Thomson Reuters
TRI
$78B
| $616K | ﹤0.01% |
3,564
-220
| -6% | -$38K |
|
1241
Commercial Metals
CMC
$6.47B
| $614K | ﹤0.01% |
13,349
-4,393
| -25% | -$202K |
|
1242
Affiliated Managers Group
AMG
$6.71B
| $613K | ﹤0.01% |
3,650
-45
| -1% | -$7.56K |
|
1243
Omnicom Group
OMC
$15B
| $612K | ﹤0.01% |
7,386
-172
| -2% | -$14.3K |
|
1244
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $611K | ﹤0.01% |
+6,080
| New | +$611K |
|
1245
Skyworks Solutions
SWKS
$11.1B
| $611K | ﹤0.01% |
9,451
+4,282
| +83% | +$277K |
|
1246
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $611K | ﹤0.01% |
+44,992
| New | +$611K |
|
1247
Independent Bank
INDB
$3.56B
| $611K | ﹤0.01% |
9,745
-1,923
| -16% | -$120K |
|
1248
Alexandria Real Estate Equities
ARE
$14.5B
| $610K | ﹤0.01% |
6,591
+4,163
| +171% | +$385K |
|
1249
Crocs
CROX
$4.23B
| $608K | ﹤0.01% |
5,727
-2,047
| -26% | -$217K |
|
1250
Pinnacle West Capital
PNW
$10.5B
| $608K | ﹤0.01% |
6,384
-857
| -12% | -$81.6K |
|