FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$14.3B
$66.7M 0.67%
940,007
+100,473
MSFT icon
27
Microsoft
MSFT
$3.1T
$64.8M 0.65%
175,063
+20,547
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$64.2M 0.65%
920,419
-18,269
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45B
$58.4M 0.59%
744,552
+481,254
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$57.5M 0.58%
1,203,351
+1,194,940
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$50.1M 0.5%
782,578
+81,412
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$47.7M 0.48%
1,563,981
-82,512
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.58B
$47M 0.47%
1,777,101
+1,708,715
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$43.7M 0.44%
542,778
+82,523
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$43.7M 0.44%
73,104
+16,083
AVUS icon
36
Avantis US Equity ETF
AVUS
$13B
$42.3M 0.43%
380,902
+74,859
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$42.1M 0.42%
1,443,922
-114,061
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$41.7M 0.42%
1,232,298
+200,691
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$95B
$37.9M 0.38%
1,234,545
-73,338
AMZN icon
40
Amazon
AMZN
$2.65T
$37.7M 0.38%
181,324
+1,564
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$36.9M 0.37%
1,038,279
+56,501
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$32M 0.32%
757,924
+510,922
AVDE icon
43
Avantis International Equity ETF
AVDE
$16.5B
$31.6M 0.32%
372,383
+94,600
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$35.5B
$28.7M 0.29%
131,877
-1,742
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26.1B
$28.5M 0.29%
383,014
-24,548
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$13.3B
$27.9M 0.28%
346,777
+14,074
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.46T
$27.7M 0.28%
96,581
+4,927
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.2M 0.27%
56,868
+2,636
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.49T
$25.9M 0.26%
90,412
+10,327
XOM icon
50
Exxon Mobil
XOM
$621B
$25.1M 0.25%
147,724
-15,521
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