FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$1.27B
Cap. Flow %
36.67%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$199M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$142M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$77.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.26B
$18.5M 0.53%
584,403
+183,277
+46% +$5.79M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.5M 0.48%
344,796
-875,959
-72% -$41.9M
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.46B
$16M 0.46%
179,143
+139,309
+350% +$12.5M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.9M 0.46%
274,509
+239,691
+688% +$13.9M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.7M 0.45%
287,893
+162,772
+130% +$8.85M
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$15.7M 0.45%
518,105
+294,011
+131% +$8.89M
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.5M 0.42%
482,165
+308,215
+177% +$9.28M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14M 0.4%
72,702
-7,883
-10% -$1.51M
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$4.38B
$13.7M 0.4%
510,326
+146,734
+40% +$3.95M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 0.37%
24,624
+4,779
+24% +$2.51M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$11.9M 0.35%
34,674
+26,211
+310% +$9.02M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.9M 0.34%
443,608
+342,012
+337% +$9.15M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.8M 0.31%
438,688
+318,108
+264% +$7.86M
VTV icon
39
Vanguard Value ETF
VTV
$144B
$10.7M 0.31%
65,804
+19,403
+42% +$3.16M
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.7M 0.31%
226,741
-326,359
-59% -$15.4M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 0.3%
112,889
+107,048
+1,833% +$9.93M
XOM icon
42
Exxon Mobil
XOM
$487B
$10.4M 0.3%
89,557
+55,927
+166% +$6.5M
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 0.3%
45,430
-5,668
-11% -$1.3M
JPM icon
44
JPMorgan Chase
JPM
$829B
$10.2M 0.3%
52,789
+37,148
+238% +$7.19M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 0.29%
132,761
-451,437
-77% -$34.6M
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$9.82M 0.28%
285,491
-1,695
-0.6% -$58.3K
LLY icon
47
Eli Lilly
LLY
$657B
$9.8M 0.28%
12,598
+10,000
+385% +$7.78M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.59M 0.28%
118,956
+69,104
+139% +$5.57M
ETN icon
49
Eaton
ETN
$136B
$9.35M 0.27%
29,906
+27,538
+1,163% +$8.61M
SLYV icon
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.05M 0.26%
109,063
+93,321
+593% +$7.74M
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