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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$119M 0.14%
677,184
-5,011
UBER icon
152
Uber
UBER
$155B
$118M 0.14%
1,405,186
+350,356
BKNG icon
153
Booking.com
BKNG
$146B
$118M 0.13%
22,081
+3,261
ALC icon
154
Alcon
ALC
$40.2B
$117M 0.13%
1,476,098
+1,310,504
GE icon
155
GE Aerospace
GE
$343B
$117M 0.13%
379,797
+85,115
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$115M 0.13%
1,225,619
+100,701
ASML icon
157
ASML
ASML
$527B
$115M 0.13%
107,165
-10,375
AVDE icon
158
Avantis International Equity ETF
AVDE
$14B
$114M 0.13%
1,383,904
+24,867
AMGN icon
159
Amgen
AMGN
$198B
$114M 0.13%
366,355
+138,334
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$113M 0.13%
+2,409,074
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$113M 0.13%
1,682,581
+113,135
LMT icon
162
Lockheed Martin
LMT
$151B
$112M 0.13%
230,892
+98,502
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$112M 0.13%
2,120,830
+1,403,348
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$112M 0.13%
939,394
+144,183
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$112M 0.13%
148
+53
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$112M 0.13%
2,198,208
+122,975
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$110M 0.13%
3,189,176
+194,914
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$110M 0.13%
1,094,376
+19,597
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$109M 0.12%
1,319,536
+53,264
INTU icon
170
Intuit
INTU
$129B
$109M 0.12%
164,720
+16,147
FBND icon
171
Fidelity Total Bond ETF
FBND
$24.9B
$109M 0.12%
2,365,381
+271,890
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$108M 0.12%
1,355,733
+405,126
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.2B
$107M 0.12%
1,503,714
+79,805
COO icon
174
Cooper Companies
COO
$15.6B
$106M 0.12%
1,294,080
+1,290,833
DFGR icon
175
Dimensional Global Real Estate ETF
DFGR
$3.29B
$106M 0.12%
4,005,871
+427,537
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7
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