FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$191M
Cap. Flow %
10.64%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.67M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$4.28M 0.24%
149,055
+92,938
+166% +$2.67M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.13M 0.23%
37,382
+4,845
+15% +$535K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$3.85M 0.21%
90,890
+2,420
+3% +$102K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.84M 0.21%
76,259
+55,581
+269% +$2.8M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.74M 0.21%
68,653
+7,254
+12% +$395K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.49M 0.19%
21,470
+2,271
+12% +$369K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.48M 0.19%
46,247
+227
+0.5% +$17.1K
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.4B
$3.22M 0.18%
70,797
+65,328
+1,195% +$2.97M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.1M 0.17%
33,073
+7,718
+30% +$724K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.09M 0.17%
52,014
+2,976
+6% +$177K
LMT icon
61
Lockheed Martin
LMT
$105B
$3M 0.17%
6,518
+3,193
+96% +$1.47M
AVSF icon
62
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$2.93M 0.16%
63,907
+4,190
+7% +$192K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.91M 0.16%
38,434
+12,535
+48% +$948K
TSLA icon
64
Tesla
TSLA
$1.08T
$2.9M 0.16%
11,087
+1,027
+10% +$269K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.87M 0.16%
118,698
+63,012
+113% +$1.53M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.84M 0.16%
49,123
+21,054
+75% +$1.22M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.6M 0.14%
17,352
+1,945
+13% +$291K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$2.56M 0.14%
52,405
+2,575
+5% +$126K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$2.53M 0.14%
23,658
+783
+3% +$83.6K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.46M 0.14%
75,513
+13,217
+21% +$430K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.42M 0.13%
46,335
+19,375
+72% +$1.01M
CVX icon
72
Chevron
CVX
$318B
$2.42M 0.13%
15,367
+2,448
+19% +$385K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.39M 0.13%
23,982
+5,334
+29% +$532K
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.38M 0.13%
50,646
+462
+0.9% +$21.7K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.3M 0.13%
33,055
+2,496
+8% +$174K
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