FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $49.9M | 0.67% |
783,227
-6,535
| -0.8% | -$416K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.8M | 0.65% |
813,620
+5,281
| +0.7% | +$317K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $48.8M | 0.65% |
1,658,961
+678,179
| +69% | +$20M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48M | 0.64% |
1,732,941
-195,803
| -10% | -$5.42M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.3M | 0.6% |
575,639
-41,499
| -7% | -$3.27M |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.3M | 0.56% |
1,448,022
-241,423
| -14% | -$7.05M |
|
32
LPL Financial
LPLA
$29.2B
| $42M | 0.56% |
111,969
-977
| -0.9% | -$366K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 0.48% |
625,327
-18,920
| -3% | -$1.08M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.9M | 0.45% |
1,280,742
-177,603
| -12% | -$4.71M |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $32.9M | 0.44% |
694,395
-73,359
| -10% | -$3.48M |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $32.4M | 0.43% |
472,232
+85,594
| +22% | +$5.87M |
|
37
Avantis US Equity ETF
AVUS
$9.46B
| $31.2M | 0.42% |
309,020
-2,289
| -0.7% | -$231K |
|
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $30.9M | 0.41% |
1,152,913
-16,126
| -1% | -$433K |
|
39
Amazon
AMZN
$2.44T
| $30.9M | 0.41% |
140,831
-10,973
| -7% | -$2.41M |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $28M | 0.37% |
901,389
+53,635
| +6% | +$1.67M |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $27.9M | 0.37% |
963,671
+248,178
| +35% | +$7.18M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.2M | 0.36% |
139,592
-953
| -0.7% | -$186K |
|
43
Stryker
SYK
$150B
| $27.1M | 0.36% |
68,415
-1,019
| -1% | -$403K |
|
44
Avantis International Large Cap Value ETF
AVIV
$832M
| $27M | 0.36% |
433,163
+258,667
| +148% | +$16.1M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 0.35% |
46,072
+13,199
| +40% | +$7.5M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 0.32% |
376,207
+7,164
| +2% | +$455K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.8M | 0.3% |
305,037
+250,015
| +454% | +$18.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.3% |
46,232
-3,474
| -7% | -$1.69M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 0.29% |
977,862
-48,249
| -5% | -$1.07M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 0.27% |
414,046
+66,786
| +19% | +$3.3M |
|