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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.5M 0.53%
584,403
+183,277
+46% +$5.49M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 0.48%
344,796
-875,959
-72% -$41.7M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14B
$16M 0.46%
179,143
+139,309
+350% +$11.8M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.9M 0.46%
274,509
+239,691
+688% +$13.5M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 0.45%
287,893
+162,772
+130% +$8.5M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$15.7M 0.45%
518,105
+294,011
+131% +$8.51M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 0.42%
482,165
+308,215
+177% +$8.79M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14M 0.4%
72,702
-7,883
-10% -$1.42M
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.33B
$13.7M 0.4%
510,326
+146,734
+40% +$3.81M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 0.37%
24,624
+4,779
+24% +$2.39M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$11.9M 0.35%
208,044
+157,266
+310% +$8.65M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.9M 0.34%
443,608
+342,012
+337% +$8.77M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.8M 0.31%
438,688
+318,108
+264% +$7.62M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 0.31%
65,804
+19,403
+42% +$2.99M
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.7M 0.31%
226,741
-326,359
-59% -$15.3M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 0.3%
451,556
+428,192
+1,833% +$9.47M
XOM icon
42
ExxonMobil
XOM
$644B
$10.4M 0.3%
89,557
+55,927
+166% +$5.85M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 0.3%
45,430
-5,668
-11% -$1.22M
JPM icon
44
JPMorgan Chase
JPM
$935B
$10.2M 0.3%
52,789
+37,148
+238% +$6.7M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 0.29%
132,761
-451,437
-77% -$34.6M
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$9.82M 0.28%
285,491
-1,695
-0.6% -$55.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$9.8M 0.28%
12,598
+10,000
+385% +$7.12M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$9.59M 0.28%
356,868
+207,312
+139% +$5.36M
ETN icon
49
Eaton
ETN
$161B
$9.35M 0.27%
29,906
+27,538
+1,163% +$7.53M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.05M 0.26%
109,063
+93,321
+593% +$7.48M
1
2
3 4 5

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.