FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $34.5M | 0.73% |
148,469
+623
| +0.4% | +$145K |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $27.1M | 0.57% |
682,867
-28,494
| -4% | -$1.13M |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $26.7M | 0.56% |
923,768
+904,321
| +4,650% | +$26.1M |
|
29
Stryker
SYK
$150B
| $25.7M | 0.54% |
71,229
-1,063
| -1% | -$384K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 0.54% |
484,006
+3,867
| +0.8% | +$204K |
|
31
Amazon
AMZN
$2.44T
| $22.3M | 0.47% |
119,652
+17,725
| +17% | +$3.3M |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22M | 0.46% |
691,973
+111,120
| +19% | +$3.53M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.44% |
45,515
-2,747
| -6% | -$1.26M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 0.43% |
102,427
-13,925
| -12% | -$2.8M |
|
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.6M | 0.41% |
302,941
+24,622
| +9% | +$1.59M |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.3M | 0.41% |
684,550
+14,140
| +2% | +$398K |
|
37
Walmart
WMT
$774B
| $19M | 0.4% |
235,019
+148,797
| +173% | +$12M |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $18.5M | 0.39% |
599,963
+75,340
| +14% | +$2.32M |
|
39
Avantis US Equity ETF
AVUS
$9.46B
| $18.2M | 0.38% |
191,791
+7,701
| +4% | +$733K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 0.38% |
305,730
+300,680
| +5,954% | +$17.7M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 0.34% |
68,472
-5,726
| -8% | -$1.36M |
|
42
Vanguard Value ETF
VTV
$144B
| $15.9M | 0.33% |
90,995
-1,120
| -1% | -$196K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.33% |
27,226
+54
| +0.2% | +$31.1K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 0.33% |
268,826
-10,516
| -4% | -$605K |
|
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.4M | 0.32% |
560,618
+74,865
| +15% | +$2.05M |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.29% |
25,968
+242
| +0.9% | +$128K |
|
47
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.28% |
34,485
-1,539
| -4% | -$591K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 0.28% |
126,911
+13,524
| +12% | +$1.41M |
|
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $12.9M | 0.27% |
348,285
+40,004
| +13% | +$1.49M |
|
50
Exxon Mobil
XOM
$487B
| $12.7M | 0.27% |
108,219
+16,835
| +18% | +$1.97M |
|