Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$278M
3
+$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
+$76.9M
2
+$40.7M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.33B 3.33%
40,316,550
+1,486,188
AAPL icon
2
Apple
AAPL
$3.67T
$1.27B 3.17%
5,699,371
+85,560
MSFT icon
3
Microsoft
MSFT
$3.8T
$1.01B 2.52%
2,682,264
+68,926
AMZN icon
4
Amazon
AMZN
$2.29T
$782M 1.96%
4,109,074
+107,212
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$735M 1.84%
1,430,680
-32,939
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$669M 1.68%
12,985,015
+796,900
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$613M 1.54%
14,874,351
+404,506
BSVO icon
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$599M 1.5%
30,817,473
-467,383
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$570M 1.43%
4,674,812
+162,687
JPM icon
10
JPMorgan Chase
JPM
$813B
$548M 1.37%
2,232,074
-21,226
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.9B
$507M 1.27%
8,381,976
-41,997
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$496M 1.24%
5,687,232
+3,916,785
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$482M 1.21%
12,243,964
+639,870
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$480M 1.2%
8,078,018
+235,951
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$471M 1.18%
841,691
-33,113
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$470M 1.18%
3,009,731
+33,881
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$415M 1.04%
5,943,570
-166,279
NVDA icon
18
NVIDIA
NVDA
$4.43T
$411M 1.03%
3,788,275
+109,962
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.61B
$399M 1%
13,693,393
+9,350,011
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$365M 0.91%
649,627
+11,631
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.6B
$364M 0.91%
10,998,637
+8,386,204
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$348M 0.87%
654,148
+403
MA icon
23
Mastercard
MA
$497B
$333M 0.83%
607,702
+2,571
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$329M 0.82%
2,126,417
+21,699
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$323M 0.81%
1,891,522
+1,287,922
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