FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.7M
3
+$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$24M

Top Sells

1
+$29.2M
2
+$13.7M
3
+$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.05M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.88%
3 Healthcare 1.54%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.4B
$49.9M 0.67%
783,227
-6,535
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$48.8M 0.65%
813,620
+5,281
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$48.8M 0.65%
1,658,961
+678,179
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$48M 0.64%
1,732,941
-195,803
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.9B
$45.3M 0.6%
575,639
-41,499
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$42.3M 0.56%
1,448,022
-241,423
LPLA icon
32
LPL Financial
LPLA
$30.1B
$42M 0.56%
111,969
-977
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$183B
$35.6M 0.48%
625,327
-18,920
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.1B
$33.9M 0.45%
1,280,742
-177,603
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$32.9M 0.44%
694,395
-73,359
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$32.4M 0.43%
472,232
+85,594
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.95B
$31.2M 0.42%
309,020
-2,289
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.75B
$30.9M 0.41%
1,152,913
-16,126
AMZN icon
39
Amazon
AMZN
$2.61T
$30.9M 0.41%
140,831
-10,973
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$28M 0.37%
901,389
+53,635
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$27.9M 0.37%
963,671
+248,178
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.5B
$27.2M 0.36%
139,592
-953
SYK icon
43
Stryker
SYK
$140B
$27.1M 0.36%
68,415
-1,019
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$911M
$27M 0.36%
433,163
+258,667
VOO icon
45
Vanguard S&P 500 ETF
VOO
$778B
$26.2M 0.35%
46,072
+13,199
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.6B
$23.9M 0.32%
376,207
+7,164
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$22.8M 0.3%
305,037
+250,015
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 0.3%
46,232
-3,474
SCHF icon
49
Schwab International Equity ETF
SCHF
$53.7B
$21.6M 0.29%
977,862
-48,249
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20.5M 0.27%
414,046
+66,786
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