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
– –
-32,000
1552
– –
-544,420
1553
– –
-239,245
1554
– –
-54,926
1555
– –
-20,880
1556
– –
-107,302
1557
– –
-120,000
1558
– –
-2,542
1559
– –
-3,062
1560
– –
-13,122
1561
– –
-3,430
1562
– –
-1,062,600
1563
– –
-15,855
1564
– –
-1,000
1565
– –
-5,538
1566
– –
-970
1567
– –
-15,940
1568
– –
-49,018
1569
– –
-3,043
1570
– –
-25,546
1571
– –
-42,720
1572
– –
-6,032
1573
– –
-4,040
1574
– –
-3,618
1575
– –
-5,000
61 62
63
64 65