FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$256M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $9.42M | 0.61% |
184,222
+25,908
| +16% | +$1.32M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.83M | 0.57% |
88,644
-37,759
| -30% | -$3.76M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.81M | 0.57% |
107,266
+4,064
| +4% | +$334K |
|
29
Vanguard Small-Cap ETF
VB
$66.3B
| $8.33M | 0.54% |
43,930
+4,176
| +11% | +$792K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $7.41M | 0.48% |
19,706
+4,629
| +31% | +$1.74M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $7.17M | 0.46% |
80,715
+8,962
| +12% | +$796K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.97M | 0.45% |
143,593
+3,317
| +2% | +$161K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.44% |
22,022
+190
| +0.9% | +$58.7K |
|
34
Vanguard Value ETF
VTV
$144B
| $6.76M | 0.44% |
48,969
+2,866
| +6% | +$396K |
|
35
Avantis International Equity ETF
AVDE
$8.71B
| $6.67M | 0.43% |
116,981
+4,204
| +4% | +$240K |
|
36
LPL Financial
LPLA
$28.7B
| $6.65M | 0.43% |
32,852
+3,313
| +11% | +$671K |
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.73M | 0.37% |
231,143
-905
| -0.4% | -$22.4K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $5.13M | 0.33% |
92,937
+20,546
| +28% | +$1.13M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.94M | 0.32% |
122,209
+2,485
| +2% | +$100K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.64M | 0.3% |
74,938
+2,366
| +3% | +$147K |
|
41
Adobe
ADBE
$145B
| $4.62M | 0.3% |
11,998
-308
| -3% | -$119K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.61M | 0.3% |
171,170
+85,960
| +101% | +$2.32M |
|
43
Exxon Mobil
XOM
$481B
| $4.48M | 0.29% |
40,867
+4,647
| +13% | +$510K |
|
44
Vanguard Total Bond Market
BND
$134B
| $4.39M | 0.28% |
59,433
-12,125
| -17% | -$895K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $4.34M | 0.28% |
184,036
+18,573
| +11% | +$438K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $4.34M | 0.28% |
52,258
-5,733
| -10% | -$476K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $4.16M | 0.27% |
180,644
+37,449
| +26% | +$862K |
|
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $4.12M | 0.27% |
10,017
-43,274
| -81% | -$17.8M |
|
49
Amazon
AMZN
$2.5T
| $4.1M | 0.27% |
39,703
-11,617
| -23% | -$1.2M |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.9M | 0.25% |
9,522
-1,057
| -10% | -$433K |
|