FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.8M
3
+$56.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$56.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$48.6M

Top Sells

1
+$170M
2
+$51.1M
3
+$36.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$34M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.2M

Sector Composition

1 Technology 6.22%
2 Financials 3.28%
3 Industrials 1.93%
4 Healthcare 1.72%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$4.93B
$72.9M 0.83%
2,383,549
+159,410
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$68.8M 0.78%
1,018,708
+205,088
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12B
$58.3M 0.66%
851,692
+68,465
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$41.4B
$56.6M 0.64%
717,783
+142,144
VOO icon
30
Vanguard S&P 500 ETF
VOO
$826B
$53.7M 0.61%
85,854
+39,782
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$51.8M 0.59%
1,779,169
+46,228
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$963M
$50M 0.57%
726,967
+293,804
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$48.5M 0.55%
1,524,023
-134,938
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$47.3M 0.54%
1,480,156
+32,134
AMZN icon
35
Amazon
AMZN
$2.45T
$43.4M 0.49%
183,693
+42,862
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.48B
$40.9M 0.46%
975,121
+527,876
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$188B
$39.9M 0.45%
659,372
+34,045
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$39.9M 0.45%
830,728
+136,333
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$39M 0.44%
139,395
+60,023
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
$36.2M 0.41%
1,329,461
+48,719
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$32.3M 0.37%
1,013,879
+50,208
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$31.8M 0.36%
848,610
+447,402
VB icon
43
Vanguard Small-Cap ETF
VB
$69.3B
$28.4M 0.32%
111,121
+36,887
AVRE icon
44
Avantis Real Estate ETF
AVRE
$664M
$28.2M 0.32%
634,648
+312,084
AVGO icon
45
Broadcom
AVGO
$1.84T
$28M 0.32%
83,233
+32,272
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$32.1B
$27.1M 0.31%
130,556
-9,036
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.88T
$26.7M 0.3%
99,000
+42,314
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$26.3M 0.3%
479,751
+65,705
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$115B
$26.2M 0.3%
351,187
+109,546
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.91B
$26.2M 0.3%
958,623
-194,290
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