FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$42.3M 0.64%
1,689,445
-76,049
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70B
$40.8M 0.62%
1,458,345
-2,099
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$39.2M 0.6%
1,253,902
+281,371
NVDA icon
29
NVIDIA
NVDA
$4.46T
$39M 0.59%
359,448
+42,735
LPLA icon
30
LPL Financial
LPLA
$27B
$36.9M 0.56%
112,946
+8,417
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$36.5M 0.56%
767,754
+299,407
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$36.5M 0.55%
949,142
+210,812
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.7M 0.5%
644,247
+12,542
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$2.76B
$30.7M 0.47%
1,169,039
+104,140
AMZN icon
35
Amazon
AMZN
$2.27T
$28.9M 0.44%
151,804
+22,749
AVUS icon
36
Avantis US Equity ETF
AVUS
$9.67B
$28.8M 0.44%
311,309
+39,434
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$27.6M 0.42%
980,782
+261,622
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 0.4%
49,706
+2,525
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$26.2M 0.4%
140,545
+7,069
SYK icon
40
Stryker
SYK
$143B
$25.8M 0.39%
69,434
-963
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$23.5M 0.36%
847,754
+103,768
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$23.3M 0.35%
386,638
+21,871
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.4B
$21.8M 0.33%
369,043
-4,510
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.4B
$20.3M 0.31%
1,026,111
-26,037
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$18.5M 0.28%
715,493
+110,128
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$18.5M 0.28%
314,925
+18,184
JPM icon
47
JPMorgan Chase
JPM
$810B
$18.3M 0.28%
74,569
+8,360
VTV icon
48
Vanguard Value ETF
VTV
$147B
$17.4M 0.26%
100,784
+17,397
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$17.2M 0.26%
29,915
+2,238
AVDE icon
50
Avantis International Equity ETF
AVDE
$9.58B
$17.1M 0.26%
258,530
+33,637
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