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
KVUE icon
176
Kenvue
KVUE
$35.7B
$45.1M 0.11%
1,881,219
+316,651
+20% +$7.59M
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$45.1M 0.11%
909,113
+678,009
+293% +$33.6M
ORCL icon
178
Oracle
ORCL
$654B
$45M 0.11%
321,833
-4,426
-1% -$619K
CP icon
179
Canadian Pacific Kansas City
CP
$70.3B
$44.5M 0.11%
634,366
+37,082
+6% +$2.6M
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$44.4M 0.11%
83,158
-6,731
-7% -$3.59M
EOG icon
181
EOG Resources
EOG
$64.4B
$43.9M 0.11%
342,672
-18,769
-5% -$2.41M
DFSU icon
182
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$43.5M 0.11%
1,215,572
+983,943
+425% +$35.2M
WDAY icon
183
Workday
WDAY
$61.7B
$43.5M 0.11%
186,096
-1,735
-0.9% -$405K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$43.2M 0.11%
84,387
+3,200
+4% +$1.64M
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$7.11B
$43.2M 0.11%
585,370
+33,229
+6% +$2.45M
BN icon
186
Brookfield
BN
$99.5B
$42.9M 0.11%
817,740
+56,267
+7% +$2.95M
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$42.8M 0.11%
988,936
+1,477
+0.1% +$64K
CSX icon
188
CSX Corp
CSX
$60.6B
$42.6M 0.11%
1,447,099
+70,581
+5% +$2.08M
UPS icon
189
United Parcel Service
UPS
$72.1B
$42.4M 0.11%
385,838
-40,868
-10% -$4.5M
UNP icon
190
Union Pacific
UNP
$131B
$42.4M 0.11%
179,427
-8,240
-4% -$1.95M
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$42.2M 0.11%
126,265
+3,335
+3% +$1.12M
SCHF icon
192
Schwab International Equity ETF
SCHF
$50.5B
$42M 0.11%
2,123,428
+47,779
+2% +$945K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$41.8M 0.1%
730,813
+47,205
+7% +$2.7M
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
$41.6M 0.1%
1,486,458
+28,688
+2% +$802K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$41.5M 0.1%
817,584
+661,031
+422% +$33.5M
AZO icon
196
AutoZone
AZO
$70.6B
$40.6M 0.1%
10,636
-9
-0.1% -$34.3K
IBM icon
197
IBM
IBM
$232B
$40.4M 0.1%
162,467
+2,044
+1% +$508K
DHR icon
198
Danaher
DHR
$143B
$40.3M 0.1%
196,682
+18,866
+11% +$3.87M
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$40.1M 0.1%
671,608
+77,350
+13% +$4.62M
FI icon
200
Fiserv
FI
$73.4B
$39.9M 0.1%
180,886
+132,377
+273% +$29.2M
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