FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$191M
Cap. Flow %
10.64%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.1M 0.56%
87,714
+6,282
+8% +$724K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.74M 0.54%
404,933
+220,897
+120% +$5.31M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$9.36M 0.52%
22,974
+3,268
+17% +$1.33M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.16M 0.51%
112,967
+5,701
+5% +$462K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.94M 0.5%
91,221
+2,577
+3% +$252K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.31M 0.46%
+207,184
New +$8.31M
VTV icon
32
Vanguard Value ETF
VTV
$143B
$7.25M 0.4%
51,047
+2,078
+4% +$295K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.95M 0.39%
141,999
-1,594
-1% -$78K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$6.42M 0.36%
14,394
+4,377
+44% +$1.95M
BND icon
35
Vanguard Total Bond Market
BND
$133B
$6.38M 0.36%
87,803
+28,370
+48% +$2.06M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$6.18M 0.34%
85,173
+79,000
+1,280% +$5.73M
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$5.73M 0.32%
225,005
-6,138
-3% -$156K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$5.66M 0.32%
100,997
+8,060
+9% +$452K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.43M 0.3%
52,229
+20,232
+63% +$2.1M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.31M 0.3%
130,417
+8,208
+7% +$334K
AMZN icon
41
Amazon
AMZN
$2.41T
$5.3M 0.3%
40,670
+967
+2% +$126K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 0.28%
14,844
-7,178
-33% -$2.45M
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.05M 0.28%
108,873
+90,508
+493% +$4.2M
XOM icon
44
Exxon Mobil
XOM
$477B
$4.75M 0.26%
44,334
+3,467
+8% +$372K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.74M 0.26%
+147,604
New +$4.74M
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.74M 0.26%
173,356
+2,186
+1% +$59.7K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$4.48M 0.25%
10,098
+576
+6% +$255K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.43M 0.25%
70,815
-4,123
-6% -$258K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$4.42M 0.25%
52,949
+691
+1% +$57.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$4.29M 0.24%
19,490
+17,088
+711% +$3.76M
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