Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$39.9B
(+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
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.33B | 3.33% | 40,316,550 +1,486,188 | +4% | +$49M |
|
2
Apple
AAPL
$3.45T
| $1.27B | 3.17% | 5,699,371 +85,560 | +2% | +$19M |
|
3
Microsoft
MSFT
$3.77T
| $1.01B | 2.52% | 2,682,264 +68,926 | +3% | +$25.9M |
|
4
Amazon
AMZN
$2.44T
| $782M | 1.96% | 4,109,074 +107,212 | +3% | +$20.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $735M | 1.84% | 1,430,680 -32,939 | -2% | -$16.9M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $669M | 1.68% | 12,985,015 +796,900 | +7% | +$41M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $613M | 1.54% | 14,874,351 +404,506 | +3% | +$16.7M |
|
8
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $599M | 1.5% | 30,817,473 -467,383 | -1% | -$9.09M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $570M | 1.43% | 4,674,812 +162,687 | +4% | +$19.8M |
|
10
JPMorgan Chase
JPM
$829B
| $548M | 1.37% | 2,232,074 -21,226 | -0.9% | -$5.21M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $507M | 1.27% | 8,381,976 -41,997 | -0.5% | -$2.54M |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $496M | 1.24% | 5,687,232 +3,916,785 | +221% | +$341M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $482M | 1.21% | 12,243,964 +639,870 | +6% | +$25.2M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $480M | 1.2% | 8,078,018 +235,951 | +3% | +$14M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 1.18% | 841,691 -33,113 | -4% | -$18.5M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $470M | 1.18% | 3,009,731 +33,881 | +1% | +$5.29M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $415M | 1.04% | 5,943,570 -166,279 | -3% | -$11.6M |
|
18
NVIDIA
NVDA
$4.24T
| $411M | 1.03% | 3,788,275 +109,962 | +3% | +$11.9M |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $399M | 1% | 13,693,393 +9,350,011 | +215% | +$272M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 0.91% | 649,627 +11,631 | +2% | +$6.54M |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $364M | 0.91% | 10,998,637 +8,386,204 | +321% | +$278M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 0.87% | 654,148 +403 | +0.1% | +$215K |
|
23
Mastercard
MA
$538B
| $333M | 0.83% | 607,702 +2,571 | +0.4% | +$1.41M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 0.82% | 2,126,417 +21,699 | +1% | +$3.36M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $323M | 0.81% | 1,891,522 +1,287,922 | +213% | +$220M |
|