Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$31.3B
(+5.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
471
Reduced
536
Closed
176
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$824M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$647M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$405M |
| 4 |
Boston Scientific
BSX
|
$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.33B | 4.23% | 38,716,303 +38,066,458 | +5,858% | +$1.31B |
|
2
Apple
AAPL
$3.45T
| $871M | 2.78% | 3,751,908 -103,413 | -3% | -$24M |
|
|
3
Microsoft
MSFT
$3.77T
| $793M | 2.52% | 1,841,926 -1,915,416 | -51% | -$824M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $698M | 2.22% | 1,321,840 -1,226,043 | -48% | -$647M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $680M | 2.17% | +12,223,851 | New | +$680M |
|
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $665M | 2.12% | +30,106,232 | New | +$665M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $600M | 1.91% | 14,388,727 +14,364,814 | +60,071% | +$599M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $524M | 1.67% | 4,169,128 +3,662,872 | +724% | +$460M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $514M | 1.64% | 8,269,247 +8,204,119 | +12,597% | +$510M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $429M | 1.37% | +11,252,710 | New | +$429M |
|
11
Amazon
AMZN
$2.44T
| $426M | 1.36% | 2,354,646 -705,891 | -23% | -$128M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $424M | 1.35% | +7,010,913 | New | +$424M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $423M | 1.35% | 5,829,705 +254,635 | +5% | +$18.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $380M | 1.21% | 1,342,575 +221,809 | +20% | +$62.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $332M | 1.06% | 579,787 -115,723 | -17% | -$66.2M |
|
16
JPMorgan Chase
JPM
$829B
| $318M | 1.01% | 1,509,936 -219,235 | -13% | -$46.2M |
|
17
NVIDIA
NVDA
$4.24T
| $315M | 1% | 2,593,665 +707,852 | +38% | +$86M |
|
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $300M | 0.96% | +11,114,024 | New | +$300M |
|
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $282M | 0.9% | 1,787,424 -622 | -0% | -$98K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 0.87% | 1,626,040 -837,446 | -34% | -$140M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 0.78% | 1,478,300 +157,039 | +12% | +$26M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $240M | 0.77% | 1,065,702 -15,279 | -1% | -$3.45M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $237M | 0.75% | 753,274 -906,604 | -55% | -$285M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 0.73% | 501,436 -114,189 | -19% | -$51.9M |
|
25
Allstate
ALL
$53.6B
| $225M | 0.72% | 1,209,236 +1,200,378 | +13,551% | +$224M |
|