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
1601
– –
-16,200
1602
– –
-67,946
1603
– –
-94,606
1604
– –
-37,779
1605
– –
-5,505
1606
– –
-63,100
1607
– –
-4,488
1608
– –
-16,140
1609
– –
-1,699
1610
– –
-168,953
1611
– –
-2,112
1612
– –
-10,961
1613
– –
-8,108
1614
– –
-170,407
1615
– –
-25,469
1616
– –
-329,956
1617
– –
-6,597
1618
– –
-10,313
1619
– –
-15,288
1620
– –
-42,466
1621
– –
-8,096
1622
– –
-25,095
1623
– –
-4,206
1624
– –
-18,898
1625
– –
-28,854
63 64
65
66 67