FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+10%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56.5M |
| 2 |
LPL Financial
LPLA
|
$41.3M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$27.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.25M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.62% |
480,139
-48,194
| -9% | -$2.38M |
|
27
Dimensional International High Profitability ETF
DIHP
$4.38B
| $22.1M | 0.58% |
839,748
+329,422
| +65% | +$8.67M |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $21.5M | 0.56% |
457,344
+230,603
| +102% | +$10.8M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.2M | 0.56% |
116,352
+43,650
| +60% | +$7.97M |
|
30
Amazon
AMZN
$2.44T
| $19.7M | 0.52% |
101,927
-9,034
| -8% | -$1.75M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.52% |
48,262
+551
| +1% | +$224K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.6M | 0.46% |
670,410
+226,802
| +51% | +$5.96M |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.2M | 0.45% |
580,853
+62,748
| +12% | +$1.86M |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17M | 0.45% |
278,319
+3,810
| +1% | +$233K |
|
35
Avantis US Equity ETF
AVUS
$9.46B
| $16.6M | 0.44% |
184,090
+4,947
| +3% | +$446K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 0.42% |
74,198
+28,768
| +63% | +$6.27M |
|
37
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $15.1M | 0.4% |
524,623
+42,458
| +9% | +$1.22M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 0.39% |
27,172
+2,548
| +10% | +$1.39M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 0.39% |
279,342
-8,551
| -3% | -$454K |
|
40
Vanguard Value ETF
VTV
$144B
| $14.8M | 0.39% |
92,115
+26,311
| +40% | +$4.22M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.37% |
+29,391
| New | +$14.1M |
|
42
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.35% |
36,024
+1,350
| +4% | +$505K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.34% |
25,726
+9,260
| +56% | +$4.63M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 0.33% |
164,500
+31,739
| +24% | +$2.43M |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.6M | 0.33% |
485,753
+47,065
| +11% | +$1.22M |
|
46
Eli Lilly
LLY
$657B
| $11.7M | 0.31% |
12,885
+287
| +2% | +$260K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 0.3% |
113,387
+498
| +0.4% | +$50.2K |
|
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $10.7M | 0.28% |
308,281
+22,790
| +8% | +$794K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.28% |
175,911
+45,991
| +35% | +$2.77M |
|
50
Exxon Mobil
XOM
$487B
| $10.5M | 0.28% |
91,384
+1,827
| +2% | +$210K |
|