FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.37M |
| 3 |
LPL Financial
LPLA
|
$3.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.64% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.86M | 0.66% |
188,537
+64,507
| +52% | +$2.69M |
|
27
Vanguard S&P 500 ETF
VOO
$718B
| $6.36M | 0.54% |
18,289
+4,692
| +35% | +$1.63M |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $5.81M | 0.49% |
32,931
+7,597
| +30% | +$1.34M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.48% |
20,943
+6,328
| +43% | +$1.73M |
|
30
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.55M | 0.47% |
40,374
+3,999
| +11% | +$550K |
|
31
Amazon
AMZN
$2.4T
| $5.53M | 0.47% |
52,065
+49,956
| +2,369% | +$5.31M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.24M | 0.44% |
104,874
+14,900
| +17% | +$745K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.13M | 0.43% |
22,674
+2,490
| +12% | +$563K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $5.05M | 0.43% |
47,467
+17,561
| +59% | +$1.87M |
|
35
Vanguard Total International Bond ETF
BNDX
$67.8B
| $4.91M | 0.41% |
99,075
-5,227
| -5% | -$259K |
|
36
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.89M | 0.41% |
92,725
+15,509
| +20% | +$818K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.89M | 0.41% |
44,402
+3,981
| +10% | +$438K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.82M | 0.41% |
77,038
+11,720
| +18% | +$733K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.61M | 0.39% |
12,205
+330
| +3% | +$125K |
|
40
Adobe
ADBE
$146B
| $4.51M | 0.38% |
12,322
+335
| +3% | +$123K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $4.33M | 0.36% |
195,372
+130,915
| +203% | +$2.9M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.29M | 0.36% |
98,807
+34,471
| +54% | +$1.5M |
|
43
Exxon Mobil
XOM
$490B
| $4.1M | 0.34% |
47,822
+16,251
| +51% | +$1.39M |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $4.04M | 0.34% |
132,720
+52,397
| +65% | +$1.59M |
|
45
Vanguard Total Bond Market
BND
$133B
| $3.97M | 0.33% |
52,714
-23,295
| -31% | -$1.75M |
|
46
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.31% |
27,802
+8,068
| +41% | +$1.06M |
|
47
ATI
ATI
$10.8B
| $3.63M | 0.31% |
+159,821
| New | +$3.63M |
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.59M | 0.3% |
34,319
-29,203
| -46% | -$3.06M |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $3.55M | 0.3% |
38,882
+16,267
| +72% | +$1.48M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.37M | 0.28% |
55,878
+6,841
| +14% | +$413K |
|