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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5M 0.7%
80,585
-1,442
-2% -$235K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.5M 0.55%
401,126
+211,900
+112% +$5.67M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 0.54%
96,427
+13,848
+17% +$1.58M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 0.52%
51,098
-1,470
-3% -$283K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$9.48M 0.45%
19,845
+6,342
+47% +$2.84M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.33M 0.45%
363,592
+250,414
+221% +$5.98M
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$9.28M 0.45%
357,216
+141,803
+66% +$3.32M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$9.04M 0.43%
22,081
-1,634
-7% -$620K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.94M 0.43%
287,186
+45,393
+19% +$1.31M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$8.85M 0.42%
20,265
-5,031
-20% -$2.06M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.63M 0.41%
212,866
-25,899
-11% -$993K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$7.36M 0.35%
100,047
-4,480
-4% -$316K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.17M 0.34%
87,408
-10,557
-11% -$858K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$6.94M 0.33%
46,401
-4,228
-8% -$595K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$6.53M 0.31%
86,601
-8,161
-9% -$577K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.52M 0.31%
125,121
-15,512
-11% -$768K
AMZN icon
42
Amazon
AMZN
$2.92T
$6.52M 0.31%
42,887
-1,253
-3% -$176K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.42M 0.31%
224,094
-16,128
-7% -$431K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.32M 0.3%
63,651
-22,701
-26% -$2.16M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$5.97M 0.29%
102,944
-1,916
-2% -$105K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.74M 0.28%
216,447
+5,654
+3% +$144K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.41M 0.26%
11,380
+1,542
+16% +$687K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 0.25%
126,881
-19,582
-13% -$777K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.07M 0.24%
173,950
+116,891
+205% +$3.03M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.84M 0.23%
74,556
+10,440
+16% +$639K
1
2
3 4 5

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.