FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Sells

1 +$29.2M
2 +$13.7M
3 +$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.05M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$559M 7.46%
4,140,699
+73,655
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$558M 7.44%
15,559,478
-814,395
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$359M 4.8%
17,632,675
-49,113
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$328M 4.37%
5,481,515
+52,144
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$302M 4.03%
3,807,743
+206,390
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.3B
$262M 3.5%
4,859,841
-55,536
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$238M 3.18%
5,568,690
-23,390
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$238M 3.18%
3,135,166
+72,437
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$192M 2.56%
4,538,175
-116,420
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$187M 2.5%
3,896,787
+413,102
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$542B
$182M 2.43%
600,329
+173,955
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38B
$179M 2.38%
6,014,223
-95,418
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$176M 2.35%
1,931,863
+449,839
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$157M 2.09%
3,115,238
-91,957
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17B
$136M 1.81%
2,023,380
+62,562
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.56B
$108M 1.44%
3,679,168
-308,647
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.32B
$87.9M 1.17%
2,074,570
+1,125,428
AAPL icon
18
Apple
AAPL
$3.71T
$87M 1.16%
424,084
-20,692
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.59B
$82.9M 1.11%
2,520,459
+188,685
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.63B
$80.7M 1.08%
2,269,910
+195,535
MSFT icon
21
Microsoft
MSFT
$3.81T
$79.6M 1.06%
159,973
+25,766
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$67.3M 0.9%
1,947,191
+693,289
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.61B
$65.6M 0.88%
2,224,139
+189,193
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.23B
$56.7M 0.76%
830,925
+572,018
NVDA icon
25
NVIDIA
NVDA
$4.45T
$56.4M 0.75%
357,385
-2,063