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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.29%
2 Technology 4.56%
3 Financials 2.86%
4 Healthcare 1.83%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26.4B
$34.5M 0.73%
148,469
+623
+0.4% +$140K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$27.1M 0.57%
682,867
-28,494
-4% -$1.09M
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.75B
$26.7M 0.56%
923,768
+904,321
+4,650% +$24.6M
SYK icon
29
Stryker
SYK
$110B
$25.7M 0.54%
71,229
-1,063
-1% -$367K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.6M 0.54%
484,006
+3,867
+0.8% +$197K
AMZN icon
31
Amazon
AMZN
$2.67T
$22.3M 0.47%
119,652
+17,725
+17% +$3.23M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$22M 0.46%
691,973
+111,120
+19% +$3.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.9M 0.44%
45,515
-2,747
-6% -$1.21M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$20.6M 0.43%
102,427
-13,925
-12% -$2.68M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$19.6M 0.41%
302,941
+24,622
+9% +$1.51M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$19.3M 0.41%
684,550
+14,140
+2% +$383K
WMT icon
37
Walmart Inc
WMT
$860B
$19M 0.4%
235,019
+148,797
+173% +$10.9M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$18.5M 0.39%
599,963
+75,340
+14% +$2.26M
AVUS icon
39
Avantis US Equity ETF
AVUS
$14.4B
$18.2M 0.38%
191,791
+7,701
+4% +$707K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$18M 0.38%
305,730
+300,680
+5,954% +$17.6M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16.2M 0.34%
68,472
-5,726
-8% -$1.3M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$15.9M 0.33%
90,995
-1,120
-1% -$188K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$839B
$15.7M 0.33%
27,226
+54
+0.2% +$30K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15.5M 0.33%
268,826
-10,516
-4% -$581K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.4M 0.32%
560,618
+74,865
+15% +$1.95M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$13.7M 0.29%
25,968
+242
+0.9% +$123K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$13.2M 0.28%
206,910
-9,234
-4% -$572K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$13.2M 0.28%
507,644
+54,096
+12% +$1.36M
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$12.9M 0.27%
348,285
+40,004
+13% +$1.43M
XOM icon
50
ExxonMobil
XOM
$677B
$12.7M 0.27%
108,219
+16,835
+18% +$1.94M
1
2
3 4 5

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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QC
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Focus Partners Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.