Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$130B
$101M 0.16%
1,367,068
+136,465
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$99.9M 0.16%
992,541
-61,068
ACN icon
128
Accenture
ACN
$132B
$99.3M 0.16%
403,501
-44,711
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$98.2M 0.16%
2,994,262
+282,661
AMD icon
130
Advanced Micro Devices
AMD
$314B
$98.1M 0.16%
593,794
+96,613
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.29B
$97.7M 0.16%
3,578,334
+367,977
IWM icon
132
iShares Russell 2000 ETF
IWM
$71B
$97.7M 0.16%
403,595
+27,274
SYY icon
133
Sysco
SYY
$40.8B
$97.6M 0.16%
1,184,817
+65,374
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$97.4M 0.16%
2,079,698
-74,541
FBND icon
135
Fidelity Total Bond ETF
FBND
$24.9B
$96.8M 0.16%
2,093,491
+133,446
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$96.6M 0.16%
1,423,909
+17,266
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$95M 0.15%
795,211
+45,228
PM icon
138
Philip Morris
PM
$265B
$89.7M 0.14%
552,807
+202,769
KLAC icon
139
KLA
KLAC
$176B
$89.5M 0.14%
82,995
+312
GE icon
140
GE Aerospace
GE
$339B
$88.6M 0.14%
294,682
+148,163
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.63B
$87.8M 0.14%
3,682,897
+96,126
SPGI icon
142
S&P Global
SPGI
$135B
$87.6M 0.14%
179,936
-2,287
DFAI icon
143
Dimensional International Core Equity Market ETF
DFAI
$14B
$85.2M 0.14%
2,342,531
+226,532
CSGP icon
144
CoStar Group
CSGP
$20.3B
$84.2M 0.14%
997,953
+7,416
EFA icon
145
iShares MSCI EAFE ETF
EFA
$72.5B
$83.6M 0.14%
894,235
+246,928
DIS icon
146
Walt Disney
DIS
$180B
$81.5M 0.13%
712,164
+64,313
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$81.4M 0.13%
571,828
+140,490
DFSU icon
148
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$79M 0.13%
1,860,695
+36,585
KO icon
149
Coca-Cola
KO
$331B
$77.8M 0.13%
1,171,501
+99,101
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$76M 0.12%
950,607
+123,748
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