Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+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
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Joby Aviation
JOBY
$12B
| $138K | ﹤0.01% |
22,943
+559
| +2% | +$3.37K |
|
1777
Palladyne AI
PDYN
$309M
| $138K | ﹤0.01% |
+23,426
| New | +$138K |
|
1778
8x8 Inc
EGHT
$286M
| $136K | ﹤0.01% |
67,957
-506
| -0.7% | -$1.01K |
|
|
TGB
1779
Taseko Mines
TGB
$1.12B
| $135K | ﹤0.01% |
60,200
+10,000
| +20% | +$22.4K |
|
1780
RPC Inc
RES
$986M
| $133K | ﹤0.01% |
24,219
-167
| -0.7% | -$919 |
|
|
MMT
1781
MFS Multimarket Income Trust
MMT
$266M
| $133K | ﹤0.01% |
28,645
| – | – |
|
1782
Invesco Senior Income Trust
VVR
$535M
| $131K | ﹤0.01% |
35,000
| – | – |
|
1783
ASE Group
ASX
$24B
| $131K | ﹤0.01% |
14,965
-2,437
| -14% | -$21.3K |
|
1784
MiMedx Group
MDXG
$1.03B
| $128K | ﹤0.01% |
+16,796
| New | +$128K |
|
1785
Aurora
AUR
$10.5B
| $126K | ﹤0.01% |
18,675
-2,110
| -10% | -$14.2K |
|
1786
Vir Biotechnology
VIR
$695M
| $125K | ﹤0.01% |
19,317
+2,566
| +15% | +$16.6K |
|
1787
Expro
XPRO
$1.43B
| $125K | ﹤0.01% |
12,564
-5,346
| -30% | -$53.1K |
|
1788
Peloton Interactive
PTON
$3.09B
| $124K | ﹤0.01% |
+19,622
| New | +$124K |
|
1789
Telefonica
TEF
$30.3B
| $123K | ﹤0.01% |
26,347
+5,177
| +24% | +$24.1K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $123K | ﹤0.01% |
11,243
+1,010
| +10% | +$11K |
|
|
RWT
1791
Redwood Trust
RWT
$804M
| $122K | ﹤0.01% |
20,080
-84
| -0.4% | -$510 |
|
1792
Enel Chile
ENIC
$5.2B
| $121K | ﹤0.01% |
36,979
+22,434
| +154% | +$73.4K |
|
1793
Gabelli Equity Trust
GAB
$1.94B
| $121K | ﹤0.01% |
+21,905
| New | +$121K |
|
1794
Snap
SNAP
$12.4B
| $115K | ﹤0.01% |
13,205
-274
| -2% | -$2.39K |
|
|
EVV
1795
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $113K | ﹤0.01% |
11,342
+244
| +2% | +$2.44K |
|
1796
Siebert Financial
SIEB
$118M
| $111K | ﹤0.01% |
36,800
| – | – |
|
1797
Topgolf Callaway Brands
MODG
$1.76B
| $109K | ﹤0.01% |
+16,576
| New | +$109K |
|
1798
AGNC Investment
AGNC
$10.7B
| $105K | ﹤0.01% |
10,995
-28,859
| -72% | -$276K |
|
|
MIN
1799
MFS Intermediate Income Trust
MIN
$307M
| $105K | ﹤0.01% |
39,100
| – | – |
|
1800
El Pollo Loco
LOCO
$304M
| $103K | ﹤0.01% |
10,033
-115
| -1% | -$1.19K |
|