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
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.5B
| $39.9M | 0.1% |
164,907
+3,124
| +2% | +$757K |
|
202
Williams Companies
WMB
$70.3B
| $39.7M | 0.1% |
663,929
+6,699
| +1% | +$400K |
|
203
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $39.5M | 0.1% |
1,524,733
+63,081
| +4% | +$1.63M |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.3M | 0.1% |
636,927
-169,977
| -21% | -$10.5M |
|
205
Intuitive Surgical
ISRG
$168B
| $39.3M | 0.1% |
79,306
+4,350
| +6% | +$2.15M |
|
206
Avantis Emerging Markets Value ETF
AVES
$794M
| $39.3M | 0.1% |
832,321
+810,022
| +3,633% | +$38.2M |
|
207
Hershey
HSY
$38B
| $39M | 0.1% |
227,762
+20,455
| +10% | +$3.5M |
|
208
General Mills
GIS
$26.9B
| $38.9M | 0.1% |
651,050
-53,653
| -8% | -$3.21M |
|
209
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $38.9M | 0.1% |
1,083,953
+68,946
| +7% | +$2.47M |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $38.8M | 0.1% |
455,955
-1,643
| -0.4% | -$140K |
|
211
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $38.7M | 0.1% |
671,840
+667,047
| +13,917% | +$38.4M |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $38.1M | 0.1% |
413,202
+1,254
| +0.3% | +$116K |
|
213
Pfizer
PFE
$140B
| $38.1M | 0.1% |
1,502,189
+180,022
| +14% | +$4.56M |
|
214
Automatic Data Processing
ADP
$120B
| $37.8M | 0.09% |
123,682
+1,127
| +0.9% | +$344K |
|
215
iShares Global Energy ETF
IXC
$1.82B
| $37.3M | 0.09% |
887,377
-13,860
| -2% | -$583K |
|
216
Broadridge
BR
$29.6B
| $37.2M | 0.09% |
153,027
-3,776
| -2% | -$917K |
|
217
Take-Two Interactive
TTWO
$45.7B
| $37.1M | 0.09% |
179,038
-6,565
| -4% | -$1.36M |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.1M | 0.09% |
340,978
+5,257
| +2% | +$571K |
|
219
Boston Scientific
BSX
$160B
| $36.9M | 0.09% |
366,244
-13,072
| -3% | -$1.32M |
|
220
AT&T
T
$210B
| $36.4M | 0.09% |
1,287,754
+8,886
| +0.7% | +$251K |
|
221
Vanguard Mid-Cap ETF
VO
$87.4B
| $36.4M | 0.09% |
140,695
+19,359
| +16% | +$5.01M |
|
222
Palantir
PLTR
$385B
| $36.3M | 0.09% |
430,420
-16,135
| -4% | -$1.36M |
|
223
Verizon
VZ
$184B
| $36.1M | 0.09% |
795,931
+10,683
| +1% | +$485K |
|
224
PNC Financial Services
PNC
$78.9B
| $36.1M | 0.09% |
205,172
+2,229
| +1% | +$392K |
|
225
Vanguard Small-Cap ETF
VB
$66.8B
| $35.8M | 0.09% |
161,379
+1,321
| +0.8% | +$293K |
|