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
1701
– –
-28,854
1702
– –
-82,000
1703
– –
-49,018
1704
– –
-3,043
1705
– –
-6,032
1706
– –
-4,040
1707
– –
-3,618
1708
– –
-5,000
1709
– –
-55,250
1710
– –
-351,873
1711
– –
-27,549
1712
– –
-2,116
1713
– –
-35,090
1714
– –
-998,672
1715
– –
-15,660
1716
– –
-108,000
1717
– –
-32,192
1718
– –
-12,645
1719
– –
-41,952
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