Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
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 Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$69.9B
$81.2M 0.18%
376,321
+27,598
ASML icon
127
ASML
ASML
$400B
$81.2M 0.18%
101,260
+8,476
DIS icon
128
Walt Disney
DIS
$199B
$80.3M 0.17%
647,851
+11,956
CSGP icon
129
CoStar Group
CSGP
$31.3B
$79.6M 0.17%
990,537
+6,744
FICO icon
130
Fair Isaac
FICO
$38.8B
$79.3M 0.17%
43,396
+247
NFLX icon
131
Netflix
NFLX
$510B
$77.4M 0.17%
57,821
-3,129
KO icon
132
Coca-Cola
KO
$295B
$75.9M 0.16%
1,072,400
-42,564
KLAC icon
133
KLA
KLAC
$146B
$74.1M 0.16%
82,683
+571
UNH icon
134
UnitedHealth
UNH
$323B
$73.8M 0.16%
236,451
-41,465
BND icon
135
Vanguard Total Bond Market
BND
$138B
$73.3M 0.16%
995,261
+10,988
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$73.2M 0.16%
2,115,999
+279,201
ORCL icon
137
Oracle
ORCL
$830B
$73.1M 0.16%
334,413
+12,580
IBTG icon
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$72.5M 0.16%
3,160,744
+111,343
DFSU icon
139
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$71.6M 0.16%
1,824,110
+608,538
MDLZ icon
140
Mondelez International
MDLZ
$80.8B
$71M 0.15%
1,052,923
+38,793
AMD icon
141
Advanced Micro Devices
AMD
$378B
$70.5M 0.15%
497,181
+40,824
ABT icon
142
Abbott
ABT
$224B
$70.5M 0.15%
518,648
+17,781
CRM icon
143
Salesforce
CRM
$231B
$68.7M 0.15%
251,846
+20,545
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$68.2M 0.15%
609,318
+104,203
ROP icon
145
Roper Technologies
ROP
$54.3B
$68M 0.15%
120,021
-4,624
TPL icon
146
Texas Pacific Land
TPL
$21.6B
$66.7M 0.14%
63,092
+40,989
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$65.7M 0.14%
826,859
+43,691
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.1M 0.14%
88
-1
PM icon
149
Philip Morris
PM
$246B
$63.8M 0.14%
350,038
+21,806
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$107B
$63.7M 0.14%
143,109
-96
4 5
6
7 8