FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.3B
$14.5M 0.7%
80,585
-1,442
-2% -$260K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.23B
$11.5M 0.55%
401,126
+211,900
+112% +$6.06M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.3M 0.54%
96,427
+13,848
+17% +$1.62M
VB icon
29
Vanguard Small-Cap ETF
VB
$66B
$10.9M 0.52%
51,098
-1,470
-3% -$314K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$661B
$9.48M 0.45%
19,845
+6,342
+47% +$3.03M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$4.36B
$9.33M 0.45%
363,592
+250,414
+221% +$6.43M
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
$9.28M 0.45%
357,216
+141,803
+66% +$3.68M
QQQ icon
33
Invesco QQQ Trust
QQQ
$365B
$9.04M 0.43%
22,081
-1,634
-7% -$669K
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$8.94M 0.43%
287,186
+45,393
+19% +$1.41M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$725B
$8.85M 0.42%
20,265
-5,031
-20% -$2.2M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.13B
$8.63M 0.41%
212,866
-25,899
-11% -$1.05M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$7.36M 0.35%
100,047
-4,480
-4% -$330K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.17M 0.34%
87,408
-10,557
-11% -$866K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$6.94M 0.33%
46,401
-4,228
-8% -$632K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.6B
$6.53M 0.31%
86,601
-8,161
-9% -$615K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.52M 0.31%
125,121
-15,512
-11% -$808K
AMZN icon
42
Amazon
AMZN
$2.47T
$6.52M 0.31%
42,887
-1,253
-3% -$190K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.42M 0.31%
224,094
-16,128
-7% -$462K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 0.3%
63,651
-22,701
-26% -$2.25M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$5.97M 0.29%
102,944
-1,916
-2% -$111K
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$5.74M 0.28%
216,447
+5,654
+3% +$150K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$657B
$5.41M 0.26%
11,380
+1,542
+16% +$733K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.21M 0.25%
126,881
-19,582
-13% -$805K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$5.07M 0.24%
173,950
+116,891
+205% +$3.4M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.84M 0.23%
74,556
+10,440
+16% +$678K
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