FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.15B
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$97.5M
3
+$53.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$47M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$38.9M

Top Sells

1
+$277M
2
+$189M
3
+$132M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$85.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.7M

Sector Composition

1 Technology 6.23%
2 Financials 3.18%
3 Industrials 2.17%
4 Healthcare 2.15%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$55M 0.67%
1,146,111
-3,915,870
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$54.5M 0.67%
1,101,118
-2,642,625
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$50.8M 0.62%
1,557,983
+77,827
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$48.8M 0.6%
1,646,493
-132,676
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$43.8M 0.54%
701,166
+41,794
AMZN icon
31
Amazon
AMZN
$2.29T
$41.5M 0.51%
179,760
-3,933
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$84B
$35.9M 0.44%
1,307,883
-21,578
VOO icon
33
Vanguard S&P 500 ETF
VOO
$838B
$35.8M 0.44%
57,021
-28,833
LPLA icon
34
LPL Financial
LPLA
$25.1B
$35.6M 0.44%
99,810
-99,170
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$20B
$35.4M 0.43%
460,255
+198,647
AVUS icon
36
Avantis US Equity ETF
AVUS
$10.9B
$34.2M 0.42%
306,043
+102,264
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$33.8M 0.41%
981,778
+306,889
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$33.6M 0.41%
1,031,607
+17,728
WMT icon
39
Walmart Inc
WMT
$987B
$32.4M 0.4%
291,146
+155,074
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$29.1M 0.36%
407,562
+111,963
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.61T
$28.8M 0.35%
91,654
-47,741
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.9B
$28.3M 0.35%
133,619
+3,063
IVV icon
43
iShares Core S&P 500 ETF
IVV
$735B
$28.3M 0.35%
41,306
+5,668
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.3M 0.33%
54,232
+2,085
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$26.2M 0.32%
317,613
+104,362
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$10.2B
$25.2M 0.31%
332,703
-1,162,435
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.61T
$25.1M 0.31%
80,085
-18,915
SCHF icon
48
Schwab International Equity ETF
SCHF
$58.3B
$24.2M 0.3%
1,007,458
-79,466
SYK icon
49
Stryker
SYK
$140B
$23.8M 0.29%
67,842
-2,106
TSLA icon
50
Tesla
TSLA
$1.49T
$23.2M 0.28%
51,639
+4,746
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