FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Return 12.88%
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$554M
Cap. Flow %
-42.92%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.01M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.49M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$101M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.8M 0.29%
127,940
-49,104
-28% -$1.46M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$3.74M 0.29%
72,391
+12,907
+22% +$668K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.72M 0.29%
165,463
-72,612
-30% -$1.63M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.53M 0.27%
60,268
+3,099
+5% +$181K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.32M 0.26%
31,844
-2,990
-9% -$312K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.14M 0.24%
143,195
+60,845
+74% +$1.34M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.92M 0.23%
28,370
-14,220
-33% -$1.46M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.84M 0.22%
59,877
+6,553
+12% +$311K
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.81M 0.22%
68,608
+3,193
+5% +$131K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.76M 0.21%
55,127
-65,077
-54% -$3.26M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.76M 0.21%
37,084
+5,986
+19% +$445K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.4B
$2.68M 0.21%
13,159
-2,476
-16% -$505K
VV icon
63
Vanguard Large-Cap ETF
VV
$44.7B
$2.67M 0.21%
15,354
+8,438
+122% +$1.47M
CVX icon
64
Chevron
CVX
$318B
$2.64M 0.2%
14,711
-9,913
-40% -$1.78M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.62M 0.2%
12,217
+7,607
+165% +$1.63M
PNC icon
66
PNC Financial Services
PNC
$81.7B
$2.58M 0.2%
16,316
-12,806
-44% -$2.02M
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.55M 0.2%
44,080
+3,845
+10% +$223K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.46M 0.19%
52,313
-9,572
-15% -$450K
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.45M 0.19%
57,626
+13,545
+31% +$576K
JPM icon
70
JPMorgan Chase
JPM
$835B
$2.41M 0.19%
17,965
-6,993
-28% -$938K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.31M 0.18%
15,222
+2,384
+19% +$362K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.3M 0.18%
52,306
-2,669
-5% -$117K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.22M 0.17%
24,327
+3,342
+16% +$305K
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.13M 0.17%
85,210
-22,939
-21% -$574K
ATI icon
75
ATI
ATI
$10.6B
$2.1M 0.16%
70,248
-89,759
-56% -$2.68M
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