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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $81.2M | 0.18% |
376,321
+27,598
| +8% | +$5.96M |
|
127
ASML
ASML
$307B
| $81.2M | 0.18% |
101,260
+8,476
| +9% | +$6.79M |
|
128
Walt Disney
DIS
$212B
| $80.3M | 0.17% |
647,851
+11,956
| +2% | +$1.48M |
|
129
CoStar Group
CSGP
$37.9B
| $79.6M | 0.17% |
990,537
+6,744
| +0.7% | +$542K |
|
130
Fair Isaac
FICO
$36.8B
| $79.3M | 0.17% |
43,396
+247
| +0.6% | +$452K |
|
131
Netflix
NFLX
$529B
| $77.4M | 0.17% |
57,821
-3,129
| -5% | -$4.19M |
|
132
Coca-Cola
KO
$292B
| $75.9M | 0.16% |
1,072,400
-42,564
| -4% | -$3.01M |
|
133
KLA
KLAC
$119B
| $74.1M | 0.16% |
82,683
+571
| +0.7% | +$511K |
|
134
UnitedHealth
UNH
$286B
| $73.8M | 0.16% |
236,451
-41,465
| -15% | -$12.9M |
|
135
Vanguard Total Bond Market
BND
$135B
| $73.3M | 0.16% |
995,261
+10,988
| +1% | +$809K |
|
136
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $73.2M | 0.16% |
2,115,999
+279,201
| +15% | +$9.65M |
|
137
Oracle
ORCL
$654B
| $73.1M | 0.16% |
334,413
+12,580
| +4% | +$2.75M |
|
138
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $72.5M | 0.16% |
3,160,744
+111,343
| +4% | +$2.55M |
|
139
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $71.6M | 0.16% |
1,824,110
+608,538
| +50% | +$23.9M |
|
140
Mondelez International
MDLZ
$79.9B
| $71M | 0.15% |
1,052,923
+38,793
| +4% | +$2.62M |
|
141
Advanced Micro Devices
AMD
$245B
| $70.5M | 0.15% |
497,181
+40,824
| +9% | +$5.79M |
|
142
Abbott
ABT
$231B
| $70.5M | 0.15% |
518,648
+17,781
| +4% | +$2.42M |
|
143
Salesforce
CRM
$239B
| $68.7M | 0.15% |
251,846
+20,545
| +9% | +$5.6M |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $68.2M | 0.15% |
609,318
+104,203
| +21% | +$11.7M |
|
145
Roper Technologies
ROP
$55.8B
| $68M | 0.15% |
120,021
-4,624
| -4% | -$2.62M |
|
146
Texas Pacific Land
TPL
$20.4B
| $66.7M | 0.14% |
63,092
+40,989
| +185% | +$43.3M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.7M | 0.14% |
826,859
+43,691
| +6% | +$3.47M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64.1M | 0.14% |
88
-1
| -1% | -$729K |
|
149
Philip Morris
PM
$251B
| $63.8M | 0.14% |
350,038
+21,806
| +7% | +$3.97M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $63.7M | 0.14% |
143,109
-96
| -0.1% | -$42.7K |
|