Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$680M
3
+$665M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$599M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$510M

Top Sells

1
+$824M
2
+$647M
3
+$405M
4
BSX icon
Boston Scientific
BSX
+$328M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320M

Sector Composition

1 Technology 11.65%
2 Financials 6.55%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-3,333
1552
– –
-2,268
1553
– –
-34,273
1554
– –
-6,500
1555
– –
-681
1556
– –
-11,330
1557
– –
-11,482
1558
– –
-61,008
1559
– –
-2,065
1560
– –
-6,237
1561
– –
-123,434
1562
– –
-3,841
1563
– –
-12,806
1564
– –
-11,181
1565
– –
-1,684,716
1566
– –
-15,709
1567
– –
-59,883
1568
– –
-10,724
1569
– –
-9,564
1570
– –
-321
1571
– –
-28,772
1572
– –
-79,654
1573
– –
-1,018
1574
– –
-31,300
1575
– –
-155,382
61 62
63
64 65