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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$8.7M 0.51%
183,237
+90,512
+98% +$4.8M
AMZN icon
27
Amazon
AMZN
$2.92T
$8.63M 0.51%
76,359
+24,294
+47% +$3.07M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.25M 0.49%
101,634
-40,855
-29% -$3.36M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.68M 0.45%
210,421
+21,884
+12% +$889K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$7.59M 0.45%
23,127
+4,838
+26% +$1.77M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.14M 0.42%
26,742
+5,799
+28% +$1.65M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$6.54M 0.39%
91,639
+38,925
+74% +$2.91M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.34M 0.37%
37,107
+4,176
+13% +$788K
LPLA icon
34
LPL Financial
LPLA
$28.3B
$5.85M 0.35%
+26,781
New +$5.7M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.78M 0.34%
16,181
+3,976
+33% +$1.58M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$5.37M 0.32%
67,012
+28,130
+72% +$2.63M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.33M 0.31%
120,204
+15,330
+15% +$759K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$5.3M 0.31%
41,207
+833
+2% +$118K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 0.3%
117,050
+3,680
+3% +$178K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$4.96M 0.29%
40,161
+12,359
+44% +$1.67M
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.87M 0.29%
+238,075
New +$5.46M
XOM icon
42
ExxonMobil
XOM
$644B
$4.8M 0.28%
54,943
+7,121
+15% +$650K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.58M 0.27%
95,970
-3,105
-3% -$154K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.57M 0.27%
177,044
+161,855
+1,066% +$4.67M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.36M 0.26%
42,554
-1,848
-4% -$204K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$4.35M 0.26%
29,122
+12,182
+72% +$1.97M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$4.3M 0.25%
76,795
-243
-0.3% -$15.1K
ATI icon
48
ATI
ATI
$25.6B
$4.26M 0.25%
160,007
+186
+0.1% +$5.18K
TSLA icon
49
Tesla
TSLA
$1.23T
$4.17M 0.25%
15,716
+1,397
+10% +$390K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.14M 0.24%
107,475
+8,668
+9% +$370K
1
2
3 4 5

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HI
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MF
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.