FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
251
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11.7M | 0.57% |
253,155
+144,282
| +133% | +$6.69M |
|
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $9.94M | 0.48% |
52,568
-3,778
| -7% | -$714K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $9.93M | 0.48% |
25,296
+2,322
| +10% | +$912K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.34M | 0.45% |
82,579
-5,135
| -6% | -$581K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.93M | 0.43% |
238,765
+31,581
| +15% | +$1.18M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $8.5M | 0.41% |
+23,715
| New | +$8.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.32M | 0.4% |
23,739
+8,895
| +60% | +$3.12M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.12M | 0.39% |
86,352
-4,869
| -5% | -$458K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.93M | 0.38% |
97,965
-15,002
| -13% | -$1.21M |
|
35
Vanguard Total Bond Market
BND
$133B
| $7.29M | 0.35% |
104,527
+16,724
| +19% | +$1.17M |
|
36
Vanguard Value ETF
VTV
$143B
| $6.98M | 0.34% |
50,629
-418
| -0.8% | -$57.7K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.88M | 0.33% |
140,633
-1,366
| -1% | -$66.8K |
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $6.71M | 0.33% |
241,793
+92,738
| +62% | +$2.57M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.53M | 0.32% |
94,762
+9,589
| +11% | +$661K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.27M | 0.3% |
240,222
+66,866
| +39% | +$1.75M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.82M | 0.28% |
56,536
+4,307
| +8% | +$443K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $5.8M | 0.28% |
13,503
-891
| -6% | -$383K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.74M | 0.28% |
146,463
+16,046
| +12% | +$629K |
|
44
Exxon Mobil
XOM
$477B
| $5.68M | 0.28% |
48,348
+4,014
| +9% | +$472K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $5.61M | 0.27% |
104,860
+3,863
| +4% | +$207K |
|
46
Amazon
AMZN
$2.41T
| $5.61M | 0.27% |
44,140
+3,470
| +9% | +$441K |
|
47
Adobe
ADBE
$148B
| $5.54M | 0.27% |
10,865
+10,153
| +1,426% | +$5.18M |
|
48
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $5.35M | 0.26% |
210,793
-14,212
| -6% | -$360K |
|
49
Dimensional US High Profitability ETF
DUHP
$9.22B
| $4.86M | 0.24% |
189,226
+165,750
| +706% | +$4.26M |
|
50
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $4.83M | 0.23% |
215,413
+204,750
| +1,920% | +$4.59M |
|