FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$577M
Cap. Flow %
34.03%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.7M 0.51%
183,237
+90,512
+98% +$4.3M
AMZN icon
27
Amazon
AMZN
$2.51T
$8.63M 0.51%
76,359
+24,294
+47% +$2.75M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.25M 0.49%
101,634
-40,855
-29% -$3.32M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.68M 0.45%
210,421
+21,884
+12% +$799K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$730B
$7.59M 0.45%
23,127
+4,838
+26% +$1.59M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.14M 0.42%
26,742
+5,799
+28% +$1.55M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$6.54M 0.39%
91,639
+38,925
+74% +$2.78M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$6.34M 0.37%
37,107
+4,176
+13% +$714K
LPLA icon
34
LPL Financial
LPLA
$28.8B
$5.85M 0.35%
+26,781
New +$5.85M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$5.78M 0.34%
16,181
+3,976
+33% +$1.42M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.3B
$5.37M 0.32%
67,012
+28,130
+72% +$2.26M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.33M 0.31%
120,204
+15,330
+15% +$680K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$5.3M 0.31%
41,207
+833
+2% +$107K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.13M 0.3%
117,050
+3,680
+3% +$161K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$4.96M 0.29%
40,161
+12,359
+44% +$1.53M
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$4.87M 0.29%
+238,075
New +$4.87M
XOM icon
42
Exxon Mobil
XOM
$479B
$4.8M 0.28%
54,943
+7,121
+15% +$622K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.58M 0.27%
95,970
-3,105
-3% -$148K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.57M 0.27%
177,044
+161,855
+1,066% +$4.18M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.36M 0.26%
42,554
-1,848
-4% -$189K
PNC icon
46
PNC Financial Services
PNC
$81.7B
$4.35M 0.26%
29,122
+12,182
+72% +$1.82M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.9B
$4.3M 0.25%
76,795
-243
-0.3% -$13.6K
ATI icon
48
ATI
ATI
$10.6B
$4.26M 0.25%
160,007
+186
+0.1% +$4.95K
TSLA icon
49
Tesla
TSLA
$1.09T
$4.17M 0.25%
15,716
+1,397
+10% +$371K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.14M 0.24%
107,475
+8,668
+9% +$334K
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