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
TW icon
126
Tradeweb Markets
TW
$25.4B
$69.6M 0.17%
468,586
-5,586
-1% -$829K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$69.4M 0.17%
143,205
+2,093
+1% +$1.01M
AMGN icon
128
Amgen
AMGN
$153B
$69M 0.17%
221,488
+30,201
+16% +$9.41M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$68.8M 0.17%
1,014,130
+54,750
+6% +$3.71M
TSLA icon
130
Tesla
TSLA
$1.13T
$68.3M 0.17%
263,455
+23,600
+10% +$6.11M
ABT icon
131
Abbott
ABT
$231B
$66.4M 0.17%
500,867
-4,595
-0.9% -$610K
DFSV icon
132
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$64.3M 0.16%
2,283,031
+283,434
+14% +$7.98M
DIS icon
133
Walt Disney
DIS
$212B
$62.7M 0.16%
635,895
+19,616
+3% +$1.94M
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$62.6M 0.16%
882,487
+6,855
+0.8% +$486K
CRM icon
135
Salesforce
CRM
$239B
$62.1M 0.16%
231,301
+9,595
+4% +$2.57M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$61.8M 0.15%
783,168
+48,110
+7% +$3.8M
LOW icon
137
Lowe's Companies
LOW
$151B
$61.6M 0.15%
264,052
-1,058
-0.4% -$247K
ASML icon
138
ASML
ASML
$307B
$61.5M 0.15%
92,784
+10,908
+13% +$7.23M
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$61M 0.15%
1,114,078
+18,957
+2% +$1.04M
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$61M 0.15%
1,034,812
-29,744
-3% -$1.75M
AMT icon
141
American Tower
AMT
$92.9B
$60.9M 0.15%
279,977
-7,462
-3% -$1.62M
GEHC icon
142
GE HealthCare
GEHC
$34.6B
$60.5M 0.15%
749,768
+48,358
+7% +$3.9M
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$60.1M 0.15%
967,191
-126,131
-12% -$7.83M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$59.2B
$58.9M 0.15%
2,669,259
+177,772
+7% +$3.93M
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$58.7M 0.15%
1,000,480
+775,221
+344% +$45.5M
ICE icon
146
Intercontinental Exchange
ICE
$99.8B
$57.5M 0.14%
333,354
-18,641
-5% -$3.22M
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$57.4M 0.14%
1,836,798
+74,982
+4% +$2.34M
LIN icon
148
Linde
LIN
$220B
$56.9M 0.14%
122,188
+1,253
+1% +$583K
BJ icon
149
BJs Wholesale Club
BJ
$12.8B
$56.6M 0.14%
495,959
-78,269
-14% -$8.93M
NFLX icon
150
Netflix
NFLX
$529B
$56.6M 0.14%
60,950
+7,760
+15% +$7.2M
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