Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
+$2.44B
Cap. Flow %
6.12%
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$341M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$278M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$272M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$220M
5
OEF icon
iShares S&P 100 ETF
OEF
$201M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.2M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30.6M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
151
KLA
KLAC
$119B
$55.8M 0.14%
82,112
+43,106
+111% +$29.3M
UYLD icon
152
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$55.5M 0.14%
1,087,285
-9,248
-0.8% -$472K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55.1M 0.14%
218,678
+4,045
+2% +$1.02M
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$3.54B
$54.9M 0.14%
222,587
-4,927
-2% -$1.22M
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$54.8M 0.14%
2,464,221
+410,011
+20% +$9.12M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$54.2M 0.14%
337,819
+18,883
+6% +$3.03M
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$54.1M 0.14%
512,287
+174,097
+51% +$18.4M
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$53.9M 0.14%
401,434
-2,284
-0.6% -$307K
TDG icon
159
TransDigm Group
TDG
$71.6B
$53.7M 0.13%
38,795
+7,452
+24% +$10.3M
PM icon
160
Philip Morris
PM
$251B
$52.1M 0.13%
328,232
+17,530
+6% +$2.78M
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51.6M 0.13%
439,533
+3,294
+0.8% +$387K
PSX icon
162
Phillips 66
PSX
$53.2B
$50.5M 0.13%
409,156
+6,613
+2% +$817K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$50.5M 0.13%
505,115
-37,528
-7% -$3.75M
AON icon
164
Aon
AON
$79.9B
$50.2M 0.13%
125,834
+27,272
+28% +$10.9M
LMT icon
165
Lockheed Martin
LMT
$108B
$50M 0.13%
111,955
-1,774
-2% -$792K
AXP icon
166
American Express
AXP
$227B
$49.1M 0.12%
182,334
-15,996
-8% -$4.3M
SYK icon
167
Stryker
SYK
$150B
$48.5M 0.12%
130,156
+1,858
+1% +$692K
MCK icon
168
McKesson
MCK
$85.5B
$48.2M 0.12%
71,558
+2,274
+3% +$1.53M
UBER icon
169
Uber
UBER
$190B
$47.5M 0.12%
651,331
+345,404
+113% +$25.2M
IUSB icon
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$47.1M 0.12%
1,022,295
+18,672
+2% +$860K
AMD icon
171
Advanced Micro Devices
AMD
$245B
$46.9M 0.12%
456,357
-145,170
-24% -$14.9M
FDX icon
172
FedEx
FDX
$53.7B
$46.9M 0.12%
192,255
-983
-0.5% -$240K
CME icon
173
CME Group
CME
$94.4B
$46.5M 0.12%
175,537
+9,703
+6% +$2.57M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$45.7M 0.11%
559,050
-114,073
-17% -$9.32M
WM icon
175
Waste Management
WM
$88.6B
$45.5M 0.11%
196,495
+966
+0.5% +$224K
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