Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$38.5B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,069
Reduced
320
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 3.65% | 5,613,811 +1,861,903 | +50% | +$466M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.34B | 3.49% | 38,830,362 +114,059 | +0.3% | +$3.95M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.1B | 2.86% | 2,613,338 +771,412 | +42% | +$325M |
|
|
4
Amazon
AMZN
$2.44T
| $878M | 2.28% | 4,001,862 +1,647,216 | +70% | +$361M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $789M | 2.05% | 1,463,619 +141,779 | +11% | +$76.4M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $678M | 1.76% | 12,188,115 -35,736 | -0.3% | -$1.99M |
|
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $677M | 1.76% | 31,284,856 +1,178,624 | +4% | +$25.5M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $592M | 1.54% | 14,469,845 +81,118 | +0.6% | +$3.32M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $580M | 1.51% | 4,512,125 +342,997 | +8% | +$44.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 1.47% | 2,975,850 +1,349,810 | +83% | +$257M |
|
11
JPMorgan Chase
JPM
$829B
| $540M | 1.4% | 2,253,300 +743,364 | +49% | +$178M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $537M | 1.39% | 8,423,973 +154,726 | +2% | +$9.86M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $513M | 1.33% | 874,804 +295,017 | +51% | +$173M |
|
14
NVIDIA
NVDA
$4.24T
| $494M | 1.28% | 3,678,313 +1,084,648 | +42% | +$146M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $455M | 1.18% | 7,842,067 +831,154 | +12% | +$48.2M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $412M | 1.07% | 11,604,094 +351,384 | +3% | +$12.5M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $407M | 1.06% | 1,402,684 +60,109 | +4% | +$17.4M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $404M | 1.05% | 6,109,849 +280,144 | +5% | +$18.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 1.03% | 2,104,718 +626,418 | +42% | +$119M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 0.98% | 637,996 +285,593 | +81% | +$168M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $323M | 0.84% | 805,185 +528,822 | +191% | +$212M |
|
22
Mastercard
MA
$538B
| $319M | 0.83% | 605,131 +310,001 | +105% | +$163M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304M | 0.79% | 1,308,865 +243,163 | +23% | +$56.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 0.77% | 653,745 +152,309 | +30% | +$69M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $296M | 0.77% | 918,403 +165,129 | +22% | +$53.2M |
|