FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
1-Year Return
12.88%
This Quarter Return
+5.15%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$256M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$80.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.1M |
| 3 |
Stryker
SYK
|
$20.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$12.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.76M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.64% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $3.55M | 0.23% |
32,537
+4,167
| +15% | +$455K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.53M | 0.23% |
46,020
+8,936
| +24% | +$686K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.35M | 0.22% |
31,997
+153
| +0.5% | +$16K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $3.28M | 0.21% |
61,399
+6,272
| +11% | +$335K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.06M | 0.2% |
13,493
+1,276
| +10% | +$289K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.99M | 0.19% |
49,038
+4,958
| +11% | +$302K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.96M | 0.19% |
19,199
+11,645
| +154% | +$1.79M |
|
58
ATI
ATI
$10.5B
| $2.77M | 0.18% |
70,238
-10
| -0% | -$395 |
|
59
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.77M | 0.18% |
+59,717
| New | +$2.77M |
|
60
iShares National Muni Bond ETF
MUB
$38.9B
| $2.46M | 0.16% |
22,875
-28,606
| -56% | -$3.08M |
|
61
NVIDIA
NVDA
$4.06T
| $2.46M | 0.16% |
88,470
-17,350
| -16% | -$482K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.44M | 0.16% |
49,830
+14,216
| +40% | +$695K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.39M | 0.15% |
50,184
-2,129
| -4% | -$101K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.35M | 0.15% |
25,355
+11,074
| +78% | +$1.03M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.23M | 0.14% |
15,407
+4,956
| +47% | +$717K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $2.21M | 0.14% |
59,124
+8,767
| +17% | +$328K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.18M | 0.14% |
23,259
-1,068
| -4% | -$100K |
|
68
PNC Financial Services
PNC
$80.6B
| $2.14M | 0.14% |
16,840
+524
| +3% | +$66.6K |
|
69
Chevron
CVX
$311B
| $2.11M | 0.14% |
12,919
-1,792
| -12% | -$292K |
|
70
Tesla
TSLA
$1.12T
| $2.09M | 0.13% |
10,060
-3,763
| -27% | -$781K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $2.07M | 0.13% |
30,559
+2,449
| +9% | +$166K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.07M | 0.13% |
33,956
+1,358
| +4% | +$82.8K |
|
73
JPMorgan Chase
JPM
$813B
| $2.01M | 0.13% |
15,389
-2,576
| -14% | -$336K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $2M | 0.13% |
62,296
-65,644
| -51% | -$2.11M |
|
75
Vanguard Growth ETF
VUG
$186B
| $1.99M | 0.13% |
7,979
+1,694
| +27% | +$423K |
|