Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
Cap. Flow
-$783M
Cap. Flow %
-2.5%
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.31B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$680M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$665M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$599M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$510M

Top Sells

1
MSFT icon
Microsoft
MSFT
$824M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$647M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$38.7M 0.12%
921,991
-826,593
-47% -$34.7M
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$38.5M 0.12%
+1,405,623
New +$38.5M
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.9B
$37.1M 0.12%
1,289,262
-569,826
-31% -$16.4M
PNC icon
179
PNC Financial Services
PNC
$81.7B
$37.1M 0.12%
200,475
-253,287
-56% -$46.8M
OXY icon
180
Occidental Petroleum
OXY
$45.9B
$36.6M 0.12%
147,316
+41,386
+39% +$10.3M
J icon
181
Jacobs Solutions
J
$17.2B
$36.5M 0.12%
281,489
-13,301
-5% -$1.72M
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$36M 0.11%
934,656
-880,190
-48% -$33.9M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
$36M 0.11%
408,083
-215,895
-35% -$19M
ISRG icon
184
Intuitive Surgical
ISRG
$163B
$35.2M 0.11%
71,574
+31,705
+80% +$15.6M
SOFI icon
185
SoFi Technologies
SOFI
$30.4B
$34.9M 0.11%
269,960
+155,065
+135% +$20M
URI icon
186
United Rentals
URI
$62.1B
$34.6M 0.11%
43,081
-43,253
-50% -$34.7M
BX icon
187
Blackstone
BX
$133B
$34.4M 0.11%
667,462
+613,365
+1,134% +$31.6M
CASS icon
188
Cass Information Systems
CASS
$578M
$34.4M 0.11%
+829,535
New +$34.4M
CDW icon
189
CDW
CDW
$21.8B
$34.4M 0.11%
151,842
+1,130
+0.7% +$256K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.5M 0.11%
538,184
-1,882,320
-78% -$117M
AZO icon
191
AutoZone
AZO
$70.8B
$32.9M 0.11%
10,460
+269
+3% +$847K
FBND icon
192
Fidelity Total Bond ETF
FBND
$20.4B
$32.5M 0.1%
696,289
-591,603
-46% -$27.7M
IBTF icon
193
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$32.3M 0.1%
1,378,707
-378,688
-22% -$8.87M
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
$32.3M 0.1%
514,777
+238,100
+86% +$14.9M
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$32.2M 0.1%
527,050
+486,215
+1,191% +$29.7M
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$32M 0.1%
1,279,723
+1,234,863
+2,753% +$30.9M
CME icon
197
CME Group
CME
$96.4B
$31.9M 0.1%
146,827
+82,869
+130% +$18M
RSG icon
198
Republic Services
RSG
$73B
$31.9M 0.1%
158,638
+60,736
+62% +$12.2M
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$31.4M 0.1%
97,179
-889,116
-90% -$287M
AVUS icon
200
Avantis US Equity ETF
AVUS
$9.53B
$31.4M 0.1%
+329,777
New +$31.4M
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