FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $6.58B

AUM

$6.58B

AUM Growth

+$654M (+11%)

Cap. Flow

+$778M

Cap. Flow % of AUM

11.82%

Top 10 Holdings %Top 10 Hldgs %

45.53%

Holding

1,043

New

273

Increased

548

Reduced

139

Closed

Top Buys

1	iShares Core S&P Total US Stock Market ETF ITOT	$45.9M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$40.1M
3	Avantis International Small Cap Value ETF AVDV	$32.5M
4	Vanguard Total Stock Market ETF VTI	$28.7M
5	Avantis US Small Cap Value ETF AVUV	$28.5M

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	Schwab US Aggregate Bond ETF SCHZ	$2.25M
3	Schwab US Large-Cap Growth ETF SCHG	$1.9M
4	Schwab US Large-Cap Value ETF SCHV	$1.27M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$1.27M

Sector Composition

1	Technology	4.52%
2	Financials	3.11%
3	Healthcare	1.7%
4	Industrials	1.38%
5	Consumer Discretionary	1.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33B	$540M	8.21%	16,373,873 +283,721	+2%	+$9.36M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $67.6B	$496M	7.54%	4,067,044 +376,105	+10%	+$45.9M
3	3 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.41B	$344M	5.22%	17,681,788 +683,935	+4%	+$13.3M
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$323M	4.9%	5,429,371 +674,252	+14%	+$40.1M
5	5 Dimensional US Targeted Value ETF DFAT $10.3B	$253M	3.85%	4,915,377 +95,097	+2%	+$4.9M
6	6 Avantis International Small Cap Value ETF AVDV $8.93B	$251M	3.82%	3,601,353 +465,346	+15%	+$32.5M
7	7 Dimensional International Value ETF DFIV $11.6B	$220M	3.35%	5,592,080 +215,589	+4%	+$8.49M
8	8 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$211M	3.21%	3,062,729 +367,126	+14%	+$25.3M
9	9 Dimensional US Marketwide Value ETF DFUV $11.2B	$192M	2.92%	4,654,595 +98,320	+2%	+$4.05M
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$166M	2.52%	3,483,685 +505,317	+17%	+$24M
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.17B	$162M	2.46%	6,109,641 +968,176	+19%	+$25.6M
12	12 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$160M	2.43%	3,207,195 +531,122	+20%	+$26.5M
13	13 Avantis US Small Cap Value ETF AVUV $15.4B	$129M	1.96%	1,482,024 +326,626	+28%	+$28.5M
14	14 Dimensional US Equity ETF DFUS $14.5B	$119M	1.8%	1,960,818 +246,668	+14%	+$14.9M
15	15 Vanguard Total Stock Market ETF VTI $474B	$117M	1.78%	426,374 +104,584	+33%	+$28.7M
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $8.29B	$104M	1.59%	3,987,815 +146,941	+4%	+$3.85M
17	17 Apple AAPL $3.09T	$98.8M	1.5%	444,776 +71,838	+19%	+$16M
18	18 Dimensional US High Profitability ETF DUHP $8.12B	$68.7M	1.04%	2,074,375 +370,642	+22%	+$12.3M
19	19 Dimensional International Small Cap Value ETF DISV $2.98B	$67.9M	1.03%	2,331,774 +100,364	+5%	+$2.92M
20	20 Dimensional International High Profitability ETF DIHP $3.89B	$54.8M	0.83%	2,034,946 +390,875	+24%	+$10.5M
21	21 Schwab US Large-Cap Value ETF SCHV $12.2B	$51.3M	0.78%	1,928,744 -47,924	-2%	-$1.27M
22	22 Microsoft MSFT $3.4T	$50.4M	0.77%	134,207 +2,524	+2%	+$948K
23	23 Vanguard Short-Term Bond ETF BSV $38.3B	$48.3M	0.73%	617,138 +63,905	+12%	+$5M
24	24 Dimensional US Small Cap ETF DFAS $9.79B	$47.2M	0.72%	789,762 +71,147	+10%	+$4.25M
25	25 iShares Core MSCI Emerging Markets ETF IEMG $89B	$43.6M	0.66%	808,339 +29,772	+4%	+$1.61M