FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International High Profitability ETF
DIHP
$4.34B
| $41.5M | 0.7% |
1,644,071
+389,297
| +31% | +$9.82M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.7M | 0.69% |
778,567
+87,692
| +13% | +$4.58M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $39.9M | 0.67% |
1,460,444
+1,330,170
| +1,021% | +$36.3M |
|
|
29
LPL Financial
LPLA
$29B
| $34.1M | 0.58% |
104,529
-43,940
| -30% | -$14.3M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.2M | 0.51% |
631,705
+147,699
| +31% | +$7.06M |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9B
| $29.9M | 0.5% |
738,330
+55,463
| +8% | +$2.25M |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.4M | 0.48% |
972,531
+280,558
| +41% | +$8.19M |
|
33
Amazon
AMZN
$2.4T
| $28.3M | 0.48% |
129,055
+9,403
| +8% | +$2.06M |
|
34
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $27.2M | 0.46% |
1,064,899
+141,131
| +15% | +$3.6M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $26.5M | 0.45% |
133,476
+31,049
| +30% | +$6.15M |
|
36
Avantis US Equity ETF
AVUS
$9.4B
| $26.4M | 0.44% |
271,875
+80,084
| +42% | +$7.76M |
|
37
Stryker
SYK
$149B
| $25.3M | 0.43% |
70,397
-832
| -1% | -$300K |
|
38
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $22.4M | 0.38% |
468,347
+214,093
| +84% | +$10.2M |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $22.1M | 0.37% |
719,160
+119,197
| +20% | +$3.67M |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.4M | 0.36% |
364,767
+61,826
| +20% | +$3.63M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.36% |
47,181
+1,666
| +4% | +$755K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.6M | 0.33% |
373,553
+104,727
| +39% | +$5.5M |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $19.5M | 0.33% |
1,052,148
+929,409
| +757% | +$17.2M |
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $19.2M | 0.32% |
743,986
+59,436
| +9% | +$1.54M |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.3M | 0.29% |
296,741
-8,989
| -3% | -$523K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $16.6M | 0.28% |
28,113
+887
| +3% | +$522K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.27% |
27,677
+11,578
| +72% | +$6.78M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $15.9M | 0.27% |
66,228
-2,244
| -3% | -$539K |
|
49
JPMorgan Chase
JPM
$824B
| $15.9M | 0.27% |
66,209
+16,799
| +34% | +$4.03M |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $15.4M | 0.26% |
605,365
+44,747
| +8% | +$1.14M |
|